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

12 Months Ended

Dec. 31, 2012

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

Asset Transfers in Which the Company has Continuing Economic Involvement

(Dollars in millions)	2012		2011		2010
Cash flows on interests held1:
Residential Mortgage Loans		$27		$48		$66
Commercial and Corporate Loans	1		1		4
Student Loans	—		—		8
CDO Securities	2		2		2
Total cash flows on interests held		$30		$51		$80
Servicing or management fees1:
Residential Mortgage Loans		$3		$3		$4
Commercial and Corporate Loans	10		10		12
Student Loans	—		—			$1
Total servicing or management fees		$13		$13		$17

¹ The transfer activity is related to unconsolidated VIEs.

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
	December 31, 2012		December 31, 2011		December 31, 2012			December 31, 2011			Year Ended December 31
(Dollars in millions)											2012		2011
Type of loan:
Commercial		$58,888		$55,872		$320			$938			$303		$663
Residential	43,199		46,660		1,941			3,079			1,285		1,257
Consumer	19,383		19,963		68			914			93		120
Total loan portfolio	121,470		122,495		2,329			4,931			1,681		2,040
Managed securitized loans:
Commercial	1,767		1,978		23			43			—		—
Residential	104,877		114,342		2,186		3	3,310		3	30		50
Total managed loans		$228,114		$238,815		$4,538			$8,284			$1,711		$2,090

¹Excludes $3,399 million and $2,353 million of loans held for sale at December 31, 2012 and 2011, respectively.

²Excludes $38 million and $3 million of past due loans held for sale at December 31, 2012 and 2011, respectively.

³Excludes loans that have completed the foreclosure or short sale process (i.e., involuntary prepayments).