XML 22 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Information About The Credit Quality Of Financing Receivables And Allowance For Losses On Financing Receivables (Real Estate) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross $ 277,003   $ 295,037
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 277,003   295,037
Commercial Real Estate Portfolio Segment [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 26,294   32,749
General reserves 178   267
Total impaired loans 7,477   8,747
Allowance for losses (specific reserves) 558   822
Past Due Financing Receivables [Abstract]      
Financing Receivable, Recorded Investment, Equal to Greater than 30 Days Past Due 2.80%   2.80%
Financing Receivable, Recorded Investments, Equal to Greater than 90 Days Past Due 2.80%   2.50%
Nonaccrual Financing Receivables [Abstract]      
Nonaccrual loans 5,633   6,949
Amount of nonaccrual loans currently paying in accordance with contractual terms 4,911   6,061
Nonearning financing receivables 682   790
Allowance for losses as a percent of nonaccrual financing receivables 13.10%   15.70%
Allowance for losses as a percent of nonearning financing receivables 107.90%   137.80%
Impaired Loans      
Total impaired loans 7,477   8,747
Allowance for losses (specific reserves) 558   822
Average investment during the period 7,982   9,678
Interest income recognized 265 309 399
Interest income recognized on a cash basis 183 272 339
Financing Receivable, Modifications, Recorded Investment 6,510   7,006
Changes In Loans Modified As Troubled Debt Restructurings 3,619    
Loans Modified As Troubled Debt Restructuring That Have Subsequently Experienced Payment Default 212    
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 26,294   32,749
Loan To Value Ratio Of Real Estate Loans Paying In Accordance With Contractual Terms 95.00%    
Commercial Real Estate Portfolio Segment [Member] | Performing Financing Receivable [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Non-impaired financing receivables 18,817   24,002
Commercial Real Estate Portfolio Segment [Member] | No Related Allowance [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Total impaired loans 3,882   3,790
Impaired Loans      
Total impaired loans 3,882   3,790
Unpaid principal balance 4,128   3,846
Average investment during the period 3,843   3,783
Commercial Real Estate Portfolio Segment [Member] | Related Allowance [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Total impaired loans 3,595   4,957
Allowance for losses (specific reserves) 558   822
Impaired Loans      
Total impaired loans 3,595   4,957
Unpaid principal balance 3,889   5,049
Allowance for losses (specific reserves) 558   822
Average investment during the period 4,139   5,895
Commercial Real Estate Portfolio Segment [Member] | Modifications Classified As TDRs In Last Twelve Months [Member]
     
Impaired Loans      
Financing Receivable, Modifications, Recorded Investment 4,606    
Commercial Real Estate Portfolio Segment [Member] | Debt Real Estate [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 21,225   24,501
Past Due Financing Receivables [Abstract]      
Financing Receivable, Recorded Investment, Equal to Greater than 30 Days Past Due 2.40%   2.40%
Financing Receivable, Recorded Investments, Equal to Greater than 90 Days Past Due 2.30%   2.30%
Nonaccrual Financing Receivables [Abstract]      
Nonaccrual loans 5,141   6,351
Nonearning financing receivables 454   541
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 21,225   24,501
Commercial Real Estate Portfolio Segment [Member] | Debt Real Estate [Member] | Loan To Value Ratio Less Than 80 Percent [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 14,092   14,454
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 14,092   14,454
Commercial Real Estate Portfolio Segment [Member] | Debt Real Estate [Member] | Loan To Value Ratio From 80 To 95 Percent [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 3,215   4,593
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 3,215   4,593
Commercial Real Estate Portfolio Segment [Member] | Debt Real Estate [Member] | Loan To Value Ratio Greater Than 95 Percent [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 3,918   5,454
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 3,918   5,454
Commercial Real Estate Portfolio Segment [Member] | Debt Real Estate [Member] | No Related Allowance [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Total impaired loans 3,684   3,558
Impaired Loans      
Total impaired loans 3,684   3,558
Unpaid principal balance 3,930   3,614
Average investment during the period 3,645   3,568
Commercial Real Estate Portfolio Segment [Member] | Debt Real Estate [Member] | Related Allowance [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Total impaired loans 3,312   4,560
Allowance for losses (specific reserves) 472   717
Impaired Loans      
Total impaired loans 3,312   4,560
Unpaid principal balance 3,606   4,652
Allowance for losses (specific reserves) 472   717
Average investment during the period 3,798   5,435
Commercial Real Estate Portfolio Segment [Member] | Business Properties Real Estate [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 5,069   8,248
Past Due Financing Receivables [Abstract]      
Financing Receivable, Recorded Investment, Equal to Greater than 30 Days Past Due 4.70%   3.90%
Financing Receivable, Recorded Investments, Equal to Greater than 90 Days Past Due 4.50%   3.00%
Nonaccrual Financing Receivables [Abstract]      
Nonaccrual loans 492   598
Nonearning financing receivables 228   249
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 5,069   8,248
Commercial Real Estate Portfolio Segment [Member] | Business Properties Real Estate [Member] | Secured Credit Quality Indicator Low Risk [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 4,610   7,628
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 4,610   7,628
Commercial Real Estate Portfolio Segment [Member] | Business Properties Real Estate [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 64   110
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 64   110
Commercial Real Estate Portfolio Segment [Member] | Business Properties Real Estate [Member] | Secured Credit Quality Indicator High Risk [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 395   510
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 395   510
Commercial Real Estate Portfolio Segment [Member] | Business Properties Real Estate [Member] | No Related Allowance [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Total impaired loans 198   232
Impaired Loans      
Total impaired loans 198   232
Unpaid principal balance 198   232
Average investment during the period 198   215
Commercial Real Estate Portfolio Segment [Member] | Business Properties Real Estate [Member] | Related Allowance [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Total impaired loans 283   397
Allowance for losses (specific reserves) 86   105
Impaired Loans      
Total impaired loans 283   397
Unpaid principal balance 283   397
Allowance for losses (specific reserves) 86   105
Average investment during the period $ 341   $ 460