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

3 Months Ended

Mar. 31, 2014

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)	2014		2013
Cash flows on interests held 1:
Residential Mortgage Loans 2		$4		$6
Servicing or management fees 1:
Residential Mortgage Loans 2		$—		$1
Commercial and Corporate Loans	2		2
Total servicing or management fees		$2		$3

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 Balance 1				Past Due and Nonaccrual 2						Net Charge-offs
	March 31, 2014		December 31, 2013		March 31, 2014			December 31, 2013			Three Months Ended March 31
(Dollars in millions)											2014		2013
Type of loan:
Commercial		$65,709		$64,310		$248			$272			$19		$45
Residential	42,795		43,190		1,224			1,296			68		156
Consumer	20,692		20,377		590			631			23		25
Total loan portfolio	129,196		127,877		2,062			2,199			110		226
Managed securitized loans:
Commercial	1,680		1,617		32			29			—		—
Residential	99,919		100,695		385		3	493		3	4		8
Total managed loans		$230,795		$230,189		$2,479			$2,721			$114		$234

¹ Excludes $1.5 billion and $1.7 billion of LHFS at March 31, 2014 and December 31, 2013, respectively.

² Excludes $13 million and $17 million of past due LHFS at March 31, 2014 and December 31, 2013, respectively.

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