XML 90 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Credit Losses (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Additional detail of impaired loans by portfolio type          
Period-end Recorded Investment $ 7,523   $ 7,523   $ 7,952
Unpaid Principal Balance 12,538   12,538   10,821
Valuation Allowance 926   926   1,005
Commitments to Lend Additional Funds 106   106   144
Average recorded investment 7,703 6,785 7,810 6,649  
Interest income recognized 79 51 142 101  
Commercial Loan [Member]
         
Additional detail of impaired loans by portfolio type          
Period-end Recorded Investment 443   443   657
Unpaid Principal Balance 1,518   1,518   1,437
Valuation Allowance 55   55   62
Commitments to Lend Additional Funds 74   74   68
Average recorded investment 506 503 538 525  
Interest income recognized 2 2 5 3  
Commercial Real Estate Loans [Member]
         
Additional detail of impaired loans by portfolio type          
Period-end Recorded Investment 1,286   1,286   1,436
Unpaid Principal Balance 2,924   2,924   2,503
Valuation Allowance 92   92   124
Commitments to Lend Additional Funds 14   14   25
Average recorded investment 1,338 1,517 1,431 1,499  
Interest income recognized 10 2 17 4  
Residential Mortgage [Member]
         
Additional detail of impaired loans by portfolio type          
Period-end Recorded Investment 2,671   2,671   2,652
Unpaid Principal Balance 3,299   3,299   3,193
Valuation Allowance 447   447   482
Commitments to Lend Additional Funds 1   1   2
Average recorded investment 2,687 2,541 2,663 2,524  
Interest income recognized 30 25 56 50  
Credit Card [Member]
         
Additional detail of impaired loans by portfolio type          
Period-end Recorded Investment 526   526   584
Unpaid Principal Balance 526   526   584
Valuation Allowance 196   196   219
Average recorded investment 543 462 546 461  
Interest income recognized 8 3 16 6  
Other Retail [Member]
         
Additional detail of impaired loans by portfolio type          
Period-end Recorded Investment 300   300   188
Unpaid Principal Balance 303   303   197
Valuation Allowance 61   61   57
Commitments to Lend Additional Funds 6   6    
Average recorded investment 244 159 212 158  
Interest income recognized 2 1 4 2  
Total loans, excluding GNMA and covered loans [Member]
         
Additional detail of impaired loans by portfolio type          
Period-end Recorded Investment 5,226   5,226   5,517
Unpaid Principal Balance 8,570   8,570   7,914
Valuation Allowance 851   851   944
Commitments to Lend Additional Funds 95   95   95
Average recorded investment 5,318 5,182 5,390 5,167  
Interest income recognized 52 33 98 65  
Loans purchased from GNMA [Member]
         
Additional detail of impaired loans by portfolio type          
Period-end Recorded Investment 1,352   1,352   1,265
Unpaid Principal Balance 1,352   1,352   1,265
Valuation Allowance 39   39   18
Average recorded investment 1,320 439 1,299 301  
Interest income recognized 16 5 31 9  
Covered Financing Receivable [Member]
         
Additional detail of impaired loans by portfolio type          
Period-end Recorded Investment 945   945   1,170
Unpaid Principal Balance 2,616   2,616   1,642
Valuation Allowance 36   36   43
Commitments to Lend Additional Funds 11   11   49
Average recorded investment 1,065 1,164 1,121 1,181  
Interest income recognized $ 11 $ 13 $ 13 $ 27