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

9 Months Ended

Sep. 30, 2015

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

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, 2015		December 31, 2014		September 30, 2015			December 31, 2014			Three Months Ended September 30				Nine Months Ended September 30
(Dollars in millions)											2015		2014		2015		2014
Portfolio LHFI by type:
Commercial		$73,302		$73,392		$151			$181			$13		$12		$47		$57
Residential	38,788		38,775		703			891			36		92		146		227
Consumer	21,470		20,945		514			619			22		24		65		67
Total portfolio LHFI	133,560		133,112		1,368			1,691			71		128		258		351
Managed securitized loans by type:
Residential	117,774		110,591		135		3	183		3	4		6		10		13
Consumer	889		—		1			—			1		—		1		—
Total managed securitized loans	118,663		110,591		136			183			5		6		11		13
Managed unsecuritized loans	4,238		4,943		587			705			—		—		—		—
Total managed loans		$256,461		$248,646		$2,091			$2,579			$76		$134		$269		$364

¹ Excludes $2.0 billion and $3.2 billion of LHFS at September 30, 2015 and December 31, 2014, respectively.

² Excludes $1 million and $39 million of past due LHFS at September 30, 2015 and December 31, 2014, respectively.

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