XML 157 R99.htm IDEA: XBRL DOCUMENT v2.3.0.15
Loans - Consumer Loans excluding Credit Card, FICO and LTV (Details 6b) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans$ 692,944$ 685,498$ 687,049
Residential real estate, excluding PCI [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans164,553174,211 
Loans guaranteed by the U.S. government13,61112,949 
Residential real estate, excluding PCI [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans9,81710,668 
Residential real estate, excluding PCI [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans4,6645,439 
Residential real estate, excluding PCI [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans6,0026,383 
Residential real estate, excluding PCI [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans14,88015,261 
Residential real estate, excluding PCI [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans24,33826,878 
Residential real estate, excluding PCI [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans7,4938,553 
Residential real estate, excluding PCI [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans71,42774,638 
Residential real estate, excluding PCI [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans12,32113,442 
Subprime Mortgage [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans10,04511,287 
Loans guaranteed by the U.S. government00 
Subprime Mortgage [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans349338 
Subprime Mortgage [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans1,0721,153 
Subprime Mortgage [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans504506 
Subprime Mortgage [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans1,3491,486 
Subprime Mortgage [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans835925 
Subprime Mortgage [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans1,6561,955 
Subprime Mortgage [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans2,0032,252 
Subprime Mortgage [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans2,2772,672 
Prime Mortgages, including option ARMs [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans74,23074,539 
Loans guaranteed by the U.S. government13,61112,949 
Prime Mortgages, including option ARMs [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans2,9013,039 
Prime Mortgages, including option ARMs [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans1,3211,595 
Prime Mortgages, including option ARMs [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans4,7084,733 
Prime Mortgages, including option ARMs [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans1,7351,775 
Prime Mortgages, including option ARMs [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans9,76710,720 
Prime Mortgages, including option ARMs [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans2,4322,786 
Prime Mortgages, including option ARMs [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans33,38232,385 
Prime Mortgages, including option ARMs [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans4,3734,557 
Home Equity Senior Lien [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans22,36424,376 
Loans guaranteed by the U.S. government00 
Home Equity Senior Lien [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans319363 
Home Equity Senior Lien [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans162196 
Home Equity Senior Lien [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans654619 
Home Equity Senior Lien [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans253249 
Home Equity Senior Lien [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans1,8671,900 
Home Equity Senior Lien [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans635657 
Home Equity Senior Lien [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans15,81917,474 
Home Equity Senior Lien [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans2,6552,918 
Home Equity Junior Lien [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans57,91464,009 
Loans guaranteed by the U.S. government00 
Home Equity Junior Lien [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans6,2486,928 
Home Equity Junior Lien [Member] | Current Estimated LTV Greater Than 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans2,1092,495 
Home Equity Junior Lien [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans9,0149,403 
Home Equity Junior Lien [Member] | Current Estimated Ltv Between 101% And 125% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans2,6652,873 
Home Equity Junior Lien [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans11,86913,333 
Home Equity Junior Lien [Member] | Current Estimated LTV Between 80% To 100% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans2,7703,155 
Home Equity Junior Lien [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Equal to or greater than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans20,22322,527 
Home Equity Junior Lien [Member] | Current Estimated LTV Less Than 80% [Member] | Refreshed FICO Scores Less than 660 [Member]
   
Consumer Loans Excluding Credit Card Portfolio Segment, by Class, by FICO Score, by LTV Ratio [Line Items]   
Retained loans$ 3,016$ 3,295