XML 80 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Credit Quality and the Allowance for Loan and Lease Losses - Summary of the Credit Risk Profile of the Bancorp's Commercial Portfolio Segment by Class (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Modifications    
Total [1],[2] $ 107,911 $ 108,782
Commercial    
Financing Receivable, Modifications    
Year One 6,492 10,665
Year Two 5,521 4,149
Year Three 3,178 2,839
Year Four 1,864 1,767
Year Five 1,192 1,369
Prior 2,764 2,523
Revolving Loans 45,709 45,685
Revolving Loans Converted to Term Loans 0 0
Total 66,720 68,997
Commercial | Pass    
Financing Receivable, Modifications    
Year One 6,173 9,711
Year Two 5,237 3,901
Year Three 3,040 2,420
Year Four 1,628 1,604
Year Five 1,072 1,266
Prior 2,541 2,300
Revolving Loans 41,549 39,029
Revolving Loans Converted to Term Loans 0 0
Total 61,240 60,231
Commercial | Special mention    
Financing Receivable, Modifications    
Year One 85 448
Year Two 103 142
Year Three 64 205
Year Four 143 61
Year Five 24 43
Prior 62 47
Revolving Loans 1,493 3,388
Revolving Loans Converted to Term Loans 0 0
Total 1,974 4,334
Commercial | Substandard    
Financing Receivable, Modifications    
Year One 234 494
Year Two 181 104
Year Three 74 205
Year Four 93 102
Year Five 96 60
Prior 161 176
Revolving Loans 2,667 3,261
Revolving Loans Converted to Term Loans 0 0
Total 3,506 4,402
Commercial | Doubtful    
Financing Receivable, Modifications    
Year One 0 12
Year Two 0 2
Year Three 0 9
Year Four 0 0
Year Five 0 0
Prior 0 0
Revolving Loans 0 7
Revolving Loans Converted to Term Loans 0 0
Total 0 30
Commercial | Commercial and industrial loans    
Financing Receivable, Modifications    
Year One 4,144 7,227
Year Two 3,106 2,272
Year Three 1,557 1,397
Year Four 775 806
Year Five 502 515
Prior 933 828
Revolving Loans 36,817 36,620
Revolving Loans Converted to Term Loans 0 0
Total 47,834 49,665
Commercial | Commercial and industrial loans | Pass    
Financing Receivable, Modifications    
Year One 4,082 7,042
Year Two 3,016 2,144
Year Three 1,497 1,114
Year Four 684 700
Year Five 411 471
Prior 806 703
Revolving Loans 34,092 31,657
Revolving Loans Converted to Term Loans 0 0
Total 44,588 43,831
Commercial | Commercial and industrial loans | Special mention    
Financing Receivable, Modifications    
Year One 45 66
Year Two 29 46
Year Three 27 167
Year Four 24 46
Year Five 23 5
Prior 21 21
Revolving Loans 929 2,317
Revolving Loans Converted to Term Loans 0 0
Total 1,098 2,668
Commercial | Commercial and industrial loans | Substandard    
Financing Receivable, Modifications    
Year One 17 119
Year Two 61 80
Year Three 33 107
Year Four 67 60
Year Five 68 39
Prior 106 104
Revolving Loans 1,796 2,639
Revolving Loans Converted to Term Loans 0 0
Total 2,148 3,148
Commercial | Commercial and industrial loans | Doubtful    
Financing Receivable, Modifications    
Year One 0 0
Year Two 0 2
Year Three 0 9
Year Four 0 0
Year Five 0 0
Prior 0 0
Revolving Loans 0 7
Revolving Loans Converted to Term Loans 0 0
Total 0 18
Commercial | Commercial mortgage owner-occupied loans    
Financing Receivable, Modifications    
Year One 856 1,316
Year Two 946 684
Year Three 595 465
Year Four 349 302
Year Five 217 264
Prior 494 467
Revolving Loans 1,329 1,177
Revolving Loans Converted to Term Loans 0 0
Total 4,786 4,675
Commercial | Commercial mortgage owner-occupied loans | Pass    
Financing Receivable, Modifications    
Year One 831 1,047
Year Two 889 655
Year Three 560 416
Year Four 333 288
Year Five 214 249
Prior 423 420
Revolving Loans 1,162 1,025
Revolving Loans Converted to Term Loans 0 0
Total 4,412 4,100
Commercial | Commercial mortgage owner-occupied loans | Special mention    
Financing Receivable, Modifications    
Year One 7 58
Year Two 25 12
Year Three 33 16
Year Four 3 7
Year Five 1 2
Prior 34 17
Revolving Loans 71 64
Revolving Loans Converted to Term Loans 0 0
Total 174 176
Commercial | Commercial mortgage owner-occupied loans | Substandard    
Financing Receivable, Modifications    
Year One 18 211
Year Two 32 17
Year Three 2 33
Year Four 13 7
Year Five 2 13
Prior 37 30
Revolving Loans 96 88
Revolving Loans Converted to Term Loans 0 0
Total 200 399
Commercial | Commercial mortgage owner-occupied loans | Doubtful    
Financing Receivable, Modifications    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 0 0
Commercial | Commercial mortgage nonowner-occupied loans    
Financing Receivable, Modifications    
Year One 615 1,315
Year Two 852 750
Year Three 650 614
Year Four 438 269
Year Five 190 261
Prior 396 375
Revolving Loans 2,373 2,343
Revolving Loans Converted to Term Loans 0 0
Total 5,514 5,927
Commercial | Commercial mortgage nonowner-occupied loans | Pass    
Financing Receivable, Modifications    
Year One 412 902
Year Two 762 679
Year Three 620 548
Year Four 326 247
Year Five 178 223
Prior 385 341
Revolving Loans 1,737 1,626
Revolving Loans Converted to Term Loans 0 0
Total 4,420 4,566
Commercial | Commercial mortgage nonowner-occupied loans | Special mention    
Financing Receivable, Modifications    
Year One 30 252
Year Two 5 68
Year Three 0 17
Year Four 110 8
Year Five 0 36
Prior 1 9
Revolving Loans 241 416
Revolving Loans Converted to Term Loans 0 0
Total 387 806
Commercial | Commercial mortgage nonowner-occupied loans | Substandard    
Financing Receivable, Modifications    
Year One 173 149
Year Two 85 3
Year Three 30 49
Year Four 2 14
Year Five 12 2
Prior 10 25
Revolving Loans 395 301
Revolving Loans Converted to Term Loans 0 0
Total 707 543
Commercial | Commercial mortgage nonowner-occupied loans | Doubtful    
Financing Receivable, Modifications    
Year One 0 12
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 0 12
Commercial | Commercial construction loans    
Financing Receivable, Modifications    
Year One 48 173
Year Two 134 49
Year Three 47 27
Year Four 26 0
Year Five 0 9
Prior 11 12
Revolving Loans 5,190 5,545
Revolving Loans Converted to Term Loans 0 0
Total 5,456 5,815
Commercial | Commercial construction loans | Pass    
Financing Receivable, Modifications    
Year One 30 98
Year Two 95 49
Year Three 47 27
Year Four 26 0
Year Five 0 9
Prior 11 12
Revolving Loans 4,558 4,721
Revolving Loans Converted to Term Loans 0 0
Total 4,767 4,916
Commercial | Commercial construction loans | Special mention    
Financing Receivable, Modifications    
Year One 0 67
Year Two 39 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Revolving Loans 252 591
Revolving Loans Converted to Term Loans 0 0
Total 291 658
Commercial | Commercial construction loans | Substandard    
Financing Receivable, Modifications    
Year One 18 8
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Revolving Loans 380 233
Revolving Loans Converted to Term Loans 0 0
Total 398 241
Commercial | Commercial construction loans | Doubtful    
Financing Receivable, Modifications    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 0 0
Commercial | Commercial leases    
Financing Receivable, Modifications    
Year One 829 634
Year Two 483 394
Year Three 329 336
Year Four 276 390
Year Five 283 320
Prior 930 841
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 3,130 2,915
Commercial | Commercial leases | Pass    
Financing Receivable, Modifications    
Year One 818 622
Year Two 475 374
Year Three 316 315
Year Four 259 369
Year Five 269 314
Prior 916 824
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 3,053 2,818
Commercial | Commercial leases | Special mention    
Financing Receivable, Modifications    
Year One 3 5
Year Two 5 16
Year Three 4 5
Year Four 6 0
Year Five 0 0
Prior 6 0
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 24 26
Commercial | Commercial leases | Substandard    
Financing Receivable, Modifications    
Year One 8 7
Year Two 3 4
Year Three 9 16
Year Four 11 21
Year Five 14 6
Prior 8 17
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 53 71
Commercial | Commercial leases | Doubtful    
Financing Receivable, Modifications    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total $ 0 $ 0
[1] Includes $156 and $161 of residential mortgage loans measured at fair value at September 30, 2021 and December 31, 2020, respectively.
[2] Includes $27 and $55 of other short-term investments, $383 and $756 of portfolio loans and leases, $(3) and $(7) of ALLL, $2 and $5 of other assets, $1 and $2 of other liabilities, and $325 and $656 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2021 and December 31, 2020, respectively. For further information, refer to Note 12.