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

6 Months Ended

Jun. 30, 2013

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)	2013		2012		2013		2012
Cash flows on interests held1:
Residential Mortgage Loans2		$11		$8		$17		$15
Commercial and Corporate Loans	—		—		1		—
CDO Securities	1		1		1		1
Total cash flows on interests held		$12		$9		$19		$16
Servicing or management fees1:
Residential Mortgage Loans2		$1		$1		$1		$1
Commercial and Corporate Loans	2		2		5		5
Total servicing or management fees		$3		$3		$6		$6

¹ The transfer activity is related to unconsolidated VIEs.

² Does not include GSE mortgage loan transfers

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
	June 30, 2013		December 31, 2012		June 30, 2013			December 31, 2012			Three Months Ended June 30				Six Months Ended June 30
(Dollars in millions)											2013		2012		2013		2012
Type of loan:
Commercial		$60,045		$58,888		$322			$320			$44		$63		$89		$164
Residential	42,280		43,199		1,463			1,941			119		268		275		565
Consumer	19,706		19,383		361			68			16		19		41		43
Total loan portfolio	122,031		121,470		2,146			2,329			179		350		405		772
Managed securitized loans:
Commercial	1,732		1,767		24			23			—		—		—		—
Residential	102,268		104,877		1,673		3	2,186		3	6		9		14		16
Total managed loans		$226,031		$228,114		$3,843			$4,538			$185		$359		$419		$788

¹Excludes $3.6 billion and $3.4 billion of LHFS at June 30, 2013 and December 31, 2012, respectively.

²Excludes $49 million and $38 million of past due LHFS at June 30, 2013 and December 31, 2012, respectively.

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