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

3 Months Ended

Mar. 31, 2013

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

Asset Transfers in Which the Company has Continuing Economic Involvement

	Three Months Ended March 31
(Dollars in millions)	2013		2012
Cash flows on interests held1:
Residential Mortgage Loans		$6		$7
CDO Securities	—		1
Total cash flows on interests held		$6		$8
Servicing or management fees1:
Residential Mortgage Loans		$1		$1
Commercial and Corporate Loans	2		2
Total servicing or management fees		$3		$3

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
	March 31, 2013		December 31, 2012		March 31, 2013			December 31, 2012			Three Months Ended March 31
(Dollars in millions)											2013		2012
Type of loan:
Commercial		$59,238		$58,888		$309			$320			$45		$101
Residential	42,281		43,199		1,856			1,941			156		297
Consumer	19,285		19,383		125			68			25		24
Total loan portfolio	120,804		121,470		2,290			2,329			226		422
Managed securitized loans:
Commercial	1,731		1,767		29			23			—		—
Residential	104,240		104,877		1,936		3	2,186		3	8		7
Total managed loans		$226,775		$228,114		$4,255			$4,538			$234		$429

¹Excludes $3.2 billion and $3.4 billion of LHFS at March 31, 2013 and December 31, 2012, respectively.

²Excludes $43 million and $38 million of past due LHFS at March 31, 2013 and December 31, 2012, respectively.

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