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

9 Months Ended

Sep. 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 September 30				Nine Months Ended September 30
(Dollars in millions)	2012		2011		2012		2011
Cash flows on interests held:
Residential Mortgage Loans		$6		$11		$21		$39
Commercial and Corporate Loans	1		—		1		1
CDO Securities	1		—		1		1
Total cash flows on interests held		$8		$11		$23		$41
Servicing or management fees:
Residential Mortgage Loans		$1		$1		$2		$3
Commercial and Corporate Loans	2		2		7		8
Total servicing or management fees		$3		$3		$9		$11

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

	Portfolio Balance1				Past Due2						Net Charge-offs
	September 30, 2012		December 31, 2011		September 30, 2012			December 31, 2011			For the Three Months Ended September 30				For the Nine Months Ended September 30
(Dollars in millions)											2012		2011		2012		2011
Type of loan:
Commercial		$57,706		$55,872		$511			$938			$71		$185		$235		$520
Residential	44,572		46,660		1,985			3,079			415		279		980		956
Consumer	19,539		19,963		339			914			25		28		68		92
Total loan portfolio	121,817		122,495		2,835			4,931			511		492		1,283		1,568
Managed securitized loans:
Commercial	1,785		1,978		24			43			—		—		—		—
Residential	107,392		114,342		2,419		3	3,310		3	7		12		23		39
Total managed loans		$230,994		$238,815		$5,278			$8,284			$518		$504		$1,306		$1,607