Certain Transfers of Financial Assets and Variable Interest Entities (Tables)

9 Months Ended

Sep. 30, 2011

Asset Transfers in Which the Company has Continuing Economic Involvement

	Three Months Ended September 30, 2011
(Dollars in millions)	Residential   Mortgage Loans		Commercial and Corporate Loans		Student   Loans		CDO   Securities		Total
Cash flows on interests held		$11		$—		$—		$—		$11
Servicing or management fees	1		2		—		—		3
	Three Months Ended September 30, 2010
(Dollars in millions)	Residential Mortgage Loans		Commercial and Corporate Loans		Student Loans		CDO Securities		Total
Cash flows on interests held		$14		$1		$5		$1		$21
Servicing or management fees	1		3		—		—		4
	Nine Months Ended September 30, 2011
(Dollars in millions)	Residential Mortgage Loans		Commercial and Corporate Loans		Student Loans		CDO Securities		Total
Cash flows on interests held		$39		$1		$—		$1		$41
Servicing or management fees	3		8		—		—		11
	Nine Months Ended September 30, 2010
(Dollars in millions)	Residential Mortgage Loans		Commercial and Corporate Loans		Student Loans		CDO Securities		Total
Cash flows on interests held		$42		$3		$8		$1		$54
Servicing or management fees	3		10		—		—		13

Portfolio Balances and Delinquency Balances Based on 90 Days or More Past Due and Net Charge-offs Related to Managed Portfolio Loans

(Dollars in millions)	Principal Balance				Past Due						Net Charge-offs
	September 30, 2011		December 31, 2010		September 30, 2011			December 31, 2010			For the Three Months Ended September 30				For the Nine Months Ended September 30
											2011		2010		2011		2010
Type of loan:
Commercial		$54,705		$53,488		$1,272			$1,904			$185		$231		$520		$622
Residential	44,992		46,521		3,073			3,122			279		428		956		1,496
Consumer	17,778		15,966		718			649			28		31		92		115
Total loan portfolio	117,475		115,975		5,063			5,675			492		690		1,568		2,233
Managed securitized loans:
Commercial	2,001		2,244		55			44			—		—		—		22
Residential	119,255		120,429		3,735		1	3,497		1	12		12		39		34
Total managed loans		$238,731		$238,648		$8,853			$9,216			$504		$702		$1,607		$2,289

¹Excludes loans that have completed the foreclosure or short sale process (i.e., involuntary prepayments).