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

9 Months Ended

Sep. 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 September 30				Nine Months Ended September 30
(Dollars in millions)	2014		2013		2014		2013
Cash flows on interests held 1:
Residential Mortgage Loans 2		$2		$8		$13		$24
Commercial and Corporate Loans	—		—		—		1
CDO Securities	—		—		1		1
Total cash flows on interests held		$2		$8		$14		$26
Servicing or management fees 1:
Residential Mortgage Loans 2		$—		$1		$1		$2
Commercial and Corporate Loans	—		2		4		7
Total servicing or management fees		$—		$3		$5		$9

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
	September 30, 2014		December 31, 2013		September 30, 2014			December 31, 2013			Three Months Ended September 30				Nine Months Ended September 30
(Dollars in millions)											2014		2013		2014		2013
Type of loan:
Commercial		$71,094		$64,310		$232			$272			$12		$39		$57		$128
Residential	39,222		43,190		968			1,296			92		88		227		363
Consumer	21,835		20,377		628			631			24		19		67		60
Total loan portfolio	132,151		127,877		1,828			2,199			128		146		351		551
Managed securitized loans:
Commercial	—		1,617		—			29			—		—		—		—
Residential	103,675		100,695		304		3	493		3	6		5		13		19
Total managed loans		$235,826		$230,189		$2,132			$2,721			$134		$151		$364		$570

¹ Excludes $1.7 billion of LHFS at both September 30, 2014 and December 31, 2013.

² Excludes $53 million and $17 million of past due LHFS at September 30, 2014 and December 31, 2013, respectively.

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