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

12 Months Ended

Dec. 31, 2013

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

Asset Transfers in Which the Company has Continuing Economic Involvement

(Dollars in millions)	2013		2012		2011
Cash flows on interests held1:
Residential Mortgage Loans2		$32		$27		$48
Commercial and Corporate Loans	1		1		1
CDO Securities	3		2		2
Total cash flows on interests held		$36		$30		$51
Servicing or management fees1:
Residential Mortgage Loans2		$2		$3		$3
Commercial and Corporate Loans	9		10		10
Total servicing or management fees		$11		$13		$13

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
	December 31, 2013		December 31, 2012		December 31, 2013			December 31, 2012			Year Ended December 31
(Dollars in millions)											2013		2012
Type of loan:
Commercial		$64,310		$58,888		$272			$320			$153		$303
Residential	43,190		43,199		1,296			1,941			444		1,285
Consumer	20,377		19,383		631			68			81		93
Total loan portfolio	127,877		121,470		2,199			2,329			678		1,681
Managed securitized loans:
Commercial	1,617		1,767		29			23			—		—
Residential	100,695		104,877		493		3	2,186		3	23		30
Total managed loans		$230,189		$228,114		$2,721			$4,538			$701		$1,711

¹Excludes $1.7 billion and $3.4 billion of LHFS at December 31, 2013 and 2012, respectively.

²Excludes $17 million and $38 million of past due LHFS at December 31, 2013 and 2012, respectively.

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