XML 169 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans - TDR Activity Rollforward (Details 4a) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Wholesale
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs $ 750 $ 1,143
New TDRs 70 49
Increases to Existing TDRs 1 2
Charge-offs post-modification (11) (148)
Principal payments, sales and other (146) (597)
Financing Receivables, Impaired, Troubled Debt Restructuring, Performing Loans Restructured at Market Rates but No Longer Reported as TDRs 23 78
Ending balance of TDRs 664 449
Wholesale | Commercial and industrial [Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 531 212
New TDRs 4 9
Increases to Existing TDRs 1 2
Charge-offs post-modification (9) (6)
Principal payments, sales and other (108) (61)
Ending balance of TDRs 419 156
Wholesale | Real estate[Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 176 907
New TDRs 3 40
Increases to Existing TDRs 0 0
Charge-offs post-modification (2) (142)
Principal payments, sales and other (29) (535)
Ending balance of TDRs 148 270
Wholesale | Financial Institutions, Government Agencies and Other Wholesale [Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 43 24
New TDRs 63 0
Increases to Existing TDRs 0 0
Charge-offs post-modification 0 0
Principal payments, sales and other (9) (1)
Ending balance of TDRs 97 23
Consumer Portfolio Segment | Residential real estate, excluding PCI [Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 9,088 5,344
New TDRs 511 1,807
Charge-offs post-modification (107) (106)
Foreclosures and other liquidations (69) (37)
Principal payments, sales and other (135) (68)
Ending balance of TDRs 9,288 6,940
Consumer Portfolio Segment | Home Equity Senior Lien [Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 335 226
New TDRs 12 37
Charge-offs post-modification (5) (3)
Foreclosures and other liquidations 0 0
Principal payments, sales and other (4) (3)
Ending balance of TDRs 338 257
Consumer Portfolio Segment | Home Equity Junior Lien [Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 657 283
New TDRs 96 168
Charge-offs post-modification (17) (15)
Foreclosures and other liquidations (3) (3)
Principal payments, sales and other (27) (8)
Ending balance of TDRs 706 425
Consumer Portfolio Segment | Prime Mortgages, including option ARMs [Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 4,877 2,084
New TDRs 281 1,260
Charge-offs post-modification (34) (23)
Foreclosures and other liquidations (29) (16)
Principal payments, sales and other (77) (36)
Ending balance of TDRs 5,018 3,269
Consumer Portfolio Segment | Subprime Mortgage [Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 3,219 2,751
New TDRs 122 342
Charge-offs post-modification (51) (65)
Foreclosures and other liquidations (37) (18)
Principal payments, sales and other (27) (21)
Ending balance of TDRs 3,226 2,989
Consumer Portfolio Segment | Other Consumer [Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 503 486
New TDRs 30 69
Charge-offs post-modification (5) (3)
Foreclosures and other liquidations 0 0
Principal payments, sales and other (59) (54)
Ending balance of TDRs 469 498
Consumer Portfolio Segment | Consumer Loans Auto Financing Receivable [Member]
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 88 91
New TDRs 17 13
Charge-offs post-modification (2) (2)
Foreclosures and other liquidations 0 0
Principal payments, sales and other (12) (12)
Ending balance of TDRs 91 90
Consumer Portfolio Segment | Consumer business banking
   
Loans Modified in TDRs [Roll Forward]    
Beginning balance of TDRs 415 395
New TDRs 13 56
Charge-offs post-modification (3) (1)
Foreclosures and other liquidations 0 0
Principal payments, sales and other (47) (42)
Ending balance of TDRs 378 408
Permanent Modification [Member] | Consumer Portfolio Segment | Residential real estate, excluding PCI [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs 8,826 6,387
Permanent Modification [Member] | Consumer Portfolio Segment | Home Equity Senior Lien [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs 296 234
Permanent Modification [Member] | Consumer Portfolio Segment | Home Equity Junior Lien [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs 695 409
Permanent Modification [Member] | Consumer Portfolio Segment | Prime Mortgages, including option ARMs [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs 4,768 2,990
Permanent Modification [Member] | Consumer Portfolio Segment | Subprime Mortgage [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs 3,067 2,754
Trial Modification [Member] | Consumer Portfolio Segment | Residential real estate, excluding PCI [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs 462 553
Trial Modification [Member] | Consumer Portfolio Segment | Home Equity Senior Lien [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs 42 23
Trial Modification [Member] | Consumer Portfolio Segment | Home Equity Junior Lien [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs 11 16
Trial Modification [Member] | Consumer Portfolio Segment | Prime Mortgages, including option ARMs [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs 250 279
Trial Modification [Member] | Consumer Portfolio Segment | Subprime Mortgage [Member]
   
Loans Modified in TDRs [Roll Forward]    
Ending balance of TDRs $ 159 $ 235