XML 88 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Quality And Allowance For Credit Losses (Changes In The Allowance For Loan Losses And Related Loan Amounts) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Line Items]                            
Provision for loan losses $ 17 $ 24 $ 17 $ 16 $ 35 $ 16 $ 49 $ 148 $ 74 $ 248 $ 147      
Total loans                       $ 49,173 $ 49,088  
Financing Receivable [Member]                            
Financing Receivable, Allowance for Credit Losses [Line Items]                            
Balance at beginning of period       730       634 730 634 594      
Loan charge-offs                 (149) (214) (168)      
Recoveries on loans previously charged-off                 57 68 68      
Net loan (charge-offs) recoveries                 (92) (146) (100)      
Provision for loan losses                 73 241 142      
Foreign currency translation adjustment                 1 1 (2)      
Balance at end of period 712       730       712 730 634      
As a percentage of total loans                       1.45% 1.49% 1.29%
Allowance for loan losses individually evaluated for impairment                       $ 67 $ 89 $ 53
Allowance for loan losses collectively evaluated for impairment                       645 641 581
Total allowance for loan losses 712     730 730     634 730 634 594 712 730 634
Loans individually evaluated for impairment                       477 614 424
Loans collectively evaluated for impairment                       48,696 48,474 48,660
Total loans                       $ 49,173 $ 49,088 $ 49,084
Business loans | Financing Receivable [Member]                            
Financing Receivable, Allowance for Credit Losses [Line Items]                            
Balance at beginning of period       682       579 682 579 534      
Loan charge-offs                 (143) (207) (157)      
Recoveries on loans previously charged-off                 50 63 55      
Net loan (charge-offs) recoveries                 (93) (144) (102)      
Provision for loan losses                 71 246 149      
Foreign currency translation adjustment                 1 1 (2)      
Balance at end of period 661       682       661 682 579      
As a percentage of total loans                       1.48% 1.53% 1.30%
Allowance for loan losses individually evaluated for impairment                       $ 67 $ 86 $ 53
Allowance for loan losses collectively evaluated for impairment                       594 596 526
Total allowance for loan losses 661     682 682     579 682 579 534 661 682 579
Loans individually evaluated for impairment                       443 566 393
Loans collectively evaluated for impairment                       44,188 44,058 44,336
Total loans                       44,631 44,624 $ 44,729
Retail loans                            
Financing Receivable, Allowance for Credit Losses [Line Items]                            
Total loans                       $ 4,542 $ 4,464  
Retail loans | Financing Receivable [Member]                            
Financing Receivable, Allowance for Credit Losses [Line Items]                            
Balance at beginning of period       48       55 48 55 60      
Loan charge-offs                 (6) (7) (11)      
Recoveries on loans previously charged-off                 7 5 13      
Net loan (charge-offs) recoveries                 1 (2) 2      
Provision for loan losses                 2 (5) (7)      
Foreign currency translation adjustment                 0 0 0      
Balance at end of period 51       48       51 48 55      
As a percentage of total loans                       1.12% 1.08% 1.26%
Allowance for loan losses individually evaluated for impairment                       $ 0 $ 3 $ 0
Allowance for loan losses collectively evaluated for impairment                       51 45 55
Total allowance for loan losses $ 51     $ 48 $ 48     $ 55 $ 48 $ 55 $ 60 51 48 55
Loans individually evaluated for impairment                       34 48 31
Loans collectively evaluated for impairment                       4,508 4,416 4,324
Total loans                       $ 4,542 $ 4,464 $ 4,355