XML 120 R92.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Loans - Impaired Loans (Details 3) (USD $)
In Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income $ 684,916 $ 695,210 $ 684,916 $ 695,210 $ 685,498
Impaired loans 7,011   7,011   5,344
Allowance for loan losses related to impaired loans 820   820   811
Unpaid principal balance of impaired loans 9,422   9,422   7,195
Impaired Loans On Nonaccrual Status 1,678   1,678   1,267
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 6,717 4,316 6,266 3,966  
Impaired Financing Receivable, Interest Income, Accrual Method 76 49 143 98  
Impaired Financing Receivable, Interest Income, Cash Basis Method 8 12 14 17  
Wholesale
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 244,224   244,224   222,510
Impaired loans 3,380   3,380   5,486
Allowance for loan losses related to impaired loans 749   749   1,574
Unpaid principal balance of impaired loans 4,914   4,914   7,260
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 4,252 6,119 4,645 6,288  
Wholesale | Commercial and industrial [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 73,553   73,553   66,576
Impaired loans 1,262   1,262   1,669
Allowance for loan losses related to impaired loans 331   331   435
Unpaid principal balance of impaired loans 1,979   1,979   2,453
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 1,426 1,574 1,486 1,739  
Wholesale | Commercial and industrial [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 1,143   1,143   1,512
Wholesale | Commercial and industrial [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 119   119   157
Wholesale | Real Estate [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 52,392   52,392   53,635
Impaired loans 1,400   1,400   2,955
Allowance for loan losses related to impaired loans 251   251   825
Unpaid principal balance of impaired loans 1,384   1,384   3,487
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 2,101 3,399 2,421 3,220  
Wholesale | Real Estate [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 1,077   1,077   2,510
Wholesale | Real Estate [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 323   323   445
Wholesale | Financial institutions [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 36,428   36,428   31,458
Impaired loans 65   65   135
Allowance for loan losses related to impaired loans 14   14   61
Unpaid principal balance of impaired loans 132   132   244
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 67 270 81 391  
Wholesale | Financial institutions [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 44   44   127
Wholesale | Financial institutions [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 21   21   8
Wholesale | Government agencies [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 7,184   7,184   7,278
Impaired loans 23   23   22
Allowance for loan losses related to impaired loans 14   14   14
Unpaid principal balance of impaired loans 23   23   30
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 23 4 22 4  
Wholesale | Government agencies [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 23   23   22
Wholesale | Government agencies [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 0   0   0
Wholesale | Wholesale Other Member
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 74,667   74,667   63,563
Impaired loans 630   630   705
Allowance for loan losses related to impaired loans 139   139   239
Unpaid principal balance of impaired loans 1,396   1,396   1,046
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 635 872 635 934  
Wholesale | Wholesale Other Member | Impaired Financing Receivable with Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 565   565   697
Wholesale | Wholesale Other Member | Impaired Financing Receivable with No Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 65   65   8
Wholesale | Impaired Financing Receivable with Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 2,852   2,852   4,868
Wholesale | Impaired Financing Receivable with No Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 528   528   618
Consumer Excluding Credit Card
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 315,169   315,169   327,464
Consumer Excluding Credit Card | Other Consumer [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 847   847   876
Allowance for loan losses related to impaired loans 229   229   264
Unpaid principal balance of impaired loans 994   994   1,031
Financing Receivable, Recorded Investment, Nonaccrual Status 637   637   697
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 856 776 863 706  
Consumer Excluding Credit Card | Other Consumer [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 846   846   876
Consumer Excluding Credit Card | Other Consumer [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 1   1   0
Consumer Excluding Credit Card | Impaired Financing Receivable with Related Allowance [Domain] | Consumer Loans Auto Financing Receivable [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 88   88   102
Consumer Excluding Credit Card | Impaired Financing Receivable with Related Allowance [Domain] | Consumer business banking [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 758   758   774
Consumer Excluding Credit Card | Impaired Financing Receivable with No Related Allowance [Domain] | Consumer Loans Auto Financing Receivable [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 1   1   0
Consumer Excluding Credit Card | Impaired Financing Receivable with No Related Allowance [Domain] | Consumer business banking [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 0   0   0
Consumer Excluding Credit Card | Consumer Loans Auto Financing Receivable [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 89   89   102
Allowance for loan losses related to impaired loans 12   12   16
Unpaid principal balance of impaired loans 122   122   132
Financing Receivable, Recorded Investment, Nonaccrual Status 39   39   50
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 92 130 95 128  
Consumer Excluding Credit Card | Consumer business banking [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 758   758   774
Allowance for loan losses related to impaired loans 217   217   248
Unpaid principal balance of impaired loans 872   872   899
Financing Receivable, Recorded Investment, Nonaccrual Status 598   598   647
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 764 646 768 578  
Consumer Loan Excluding Credit Card
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 315,169   315,169   327,464
Residential real estate, excluding PCI [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 167,468   167,468   174,211
Impaired Financing Receivable with Related Allowance [Domain] | Home Equity Senior Lien [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 244   244   211
Impaired Financing Receivable with No Related Allowance [Domain] | Home Equity Senior Lien [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 17   17   15
Home Equity Senior Lien [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 22,969   22,969   24,376
Impaired loans 261   261   226
Allowance for loan losses related to impaired loans 82   82   77
Unpaid principal balance of impaired loans 320   320   265
Impaired Loans On Nonaccrual Status 53   53   38
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 245 221 238 193  
Impaired Financing Receivable, Interest Income, Accrual Method 2 3 5 5  
Impaired Financing Receivable, Interest Income, Cash Basis Method 1 1 1 1  
Impaired Financing Receivable with Related Allowance [Domain] | Home Equity Junior Lien [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 489   489   258
Impaired Financing Receivable with No Related Allowance [Domain] | Home Equity Junior Lien [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 28   28   25
Home Equity Junior Lien [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 59,782   59,782   64,009
Impaired loans 517   517   283
Allowance for loan losses related to impaired loans 148   148   82
Unpaid principal balance of impaired loans 715   715   402
Impaired Loans On Nonaccrual Status 232   232   63
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 469 255 411 262  
Impaired Financing Receivable, Interest Income, Accrual Method 4 5 8 8  
Impaired Financing Receivable, Interest Income, Cash Basis Method 1 1 1 1  
Impaired Financing Receivable with Related Allowance [Domain] | Prime Mortgages, including option ARMs [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 2,812   2,812   1,525
Impaired Financing Receivable with No Related Allowance [Domain] | Prime Mortgages, including option ARMs [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 578   578   559
Prime Mortgages, including option ARMs [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 74,276   74,276   74,539
Impaired loans 3,390   3,390   2,084
Allowance for loan losses related to impaired loans 78   78   97
Unpaid principal balance of impaired loans 4,308   4,308   2,751
Impaired Loans On Nonaccrual Status 698   698   534
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 3,216 1,365 2,848 1,171  
Impaired Financing Receivable, Interest Income, Accrual Method 33 12 59 29  
Impaired Financing Receivable, Interest Income, Cash Basis Method 3 4 6 5  
Impaired Financing Receivable with Related Allowance [Domain] | Subprime Mortgage [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 2,666   2,666   2,563
Impaired Financing Receivable with No Related Allowance [Domain] | Subprime Mortgage [Member]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 177   177   188
Subprime Mortgage [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 10,441   10,441   11,287
Impaired loans 2,843   2,843   2,751
Allowance for loan losses related to impaired loans 512   512   555
Unpaid principal balance of impaired loans 4,079   4,079   3,777
Impaired Loans On Nonaccrual Status 695   695   632
Average Impaired Loans And Related Interest Income Abstract          
Impaired loans (average) 2,787 2,475 2,769 2,340  
Impaired Financing Receivable, Interest Income, Accrual Method 37 29 71 56  
Impaired Financing Receivable, Interest Income, Cash Basis Method 3 6 6 10  
Other Consumer [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 78,707   78,707   80,490
Consumer Loans Auto Financing Receivable [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 46,796   46,796   48,367
Consumer business banking [Member]
          
Financing Receivable, Impaired [Line Items]          
Loans receivable held for investment, Net of Deferred Income 17,141   17,141   16,812
Impaired Financing Receivable with Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans 6,211   6,211   4,557
Impaired Financing Receivable with No Related Allowance [Domain]
          
Financing Receivable, Impaired [Line Items]          
Impaired loans $ 800   $ 800   $ 787