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

6 Months Ended

Jun. 30, 2014

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)	2014		2013		2014		2013
Cash flows on interests held 1:
Residential Mortgage Loans 2		$7		$11		$10		$17
Commercial and Corporate Loans	—		—		—		1
CDO Securities	—		1		—		1
Total cash flows on interests held		$7		$12		$10		$19
Servicing or management fees 1:
Residential Mortgage Loans 2		$—		$1		$1		$1
Commercial and Corporate Loans	1		2		4		5
Total servicing or management fees		$1		$3		$5		$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 Balance 1				Past Due and Nonaccrual 2						Net Charge-offs
	June 30, 2014		December 31, 2013		June 30, 2014			December 31, 2013			Three Months Ended June 30				Six Months Ended June 30
(Dollars in millions)											2014		2013		2014		2013
Type of loan:
Commercial		$68,538		$64,310		$258			$272			$26		$44		$45		$89
Residential	39,861		43,190		1,102			1,296			67		119		135		275
Consumer	21,345		20,377		584			631			20		16		43		41
Total loan portfolio	129,744		127,877		1,944			2,199			113		179		223		405
Managed securitized loans:
Commercial	—		1,617		—			29			—		—		—		—
Residential	99,692		100,695		324		3	493		3	3		6		7		14
Total managed loans		$229,436		$230,189		$2,268			$2,721			$116		$185		$230		$419

¹ Excludes $4.0 billion and $1.7 billion of LHFS at June 30, 2014 and December 31, 2013, respectively.

² Excludes $1 million and $17 million of past due LHFS at June 30, 2014 and December 31, 2013, respectively.

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