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Certain Transfers of Financial Assets and Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 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
 
December 31, 2015
 
December 31, 2014
 
December 31, 2015
 
December 31, 2014
 
Year Ended December 31
(Dollars in millions)
 
2015
 
2014
LHFI portfolio:
 
 
 
 
 
 
 
 
 
 
 
Commercial

$75,252

 

$73,392

 

$344

 

$181

 

$72

 

$71

Residential
38,928

 
38,775

 
729

 
891

 
176

 
279

Consumer
22,262

 
20,945

 
580

 
619

 
93

 
95

Total LHFI portfolio
136,442

 
133,112

 
1,653

 
1,691

 
341

 
445

Managed securitized loans:
 
 
 
 
 
 
 
 
 
 
 
Residential
116,990

 
110,591

 
126

3 
183

3 
12

 
16

Consumer
807

 

 
1

 

 
2

 

Total managed securitized loans
117,797

 
110,591

 
127

 
183

 
14

 
16

Managed unsecuritized loans 4
3,973

 
4,943

 
597

 
705

 

 

Total managed loans

$258,212

 

$248,646

 

$2,377

 

$2,579

 

$355

 

$461


1 Excludes $1.8 billion and $3.2 billion of LHFS at December 31, 2015 and 2014, respectively.
2 Excludes $1 million and $39 million of past due LHFS at December 31, 2015 and 2014, respectively.
3 Excludes loans that have completed the foreclosure or short sale process (i.e., involuntary prepayments).
4 Comprised of unsecuritized residential loans the Company originated and sold with servicing rights retained.