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

6 Months Ended

Jun. 30, 2012

Certain Transfers of Financial Assets and Variable Interest Entities [Abstract]

Asset Transfers in Which the Company has Continuing Economic Involvement

	Three Months Ended June 30				Six Months Ended June 30
(Dollars in millions)	2012		2011		2012		2011
Cash flows on interests held:
Residential Mortgage Loans		$8		$13		$15		$28
Commercial and Corporate Loans	—		1		—		1
CDO Securities	1		—		1		1
Total cash flows on interests held		$9		$14		$16		$30
Servicing or management fees:
Residential Mortgage Loans		$1		$1		$1		$2
Commercial and Corporate Loans	2		2		5		5
CDO Securities	—		—		—		—
Total servicing or management fees		$3		$3		$6		$7

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

	Portfolio Balance				Past Due						Net Charge-offs
	June 30, 2012		December 31, 2011		June 30, 2012			December 31, 2011			For the Three Months Ended June 30				For the Six Months Ended June 30
(Dollars in millions)											2012		2011		2012		2011
Type of loan:
Commercial		$57,814		$55,872		$720			$938			$63		$179		$164		$335
Residential	46,202		46,660		2,935			3,079			268		297		565		677
Consumer	20,544		19,963		953			914			19		29		43		64
Total loan portfolio	124,560		122,495		4,608			4,931			350		505		772		1,076
Managed securitized loans:
Commercial	1,920		1,978		20			43			—		—		—		—
Residential	110,031		114,342		2,642		1	3,310		1	9		15		16		27
Total managed loans		$236,511		$238,815		$7,270			$8,284			$359		$520		$788		$1,103

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