XML 114 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of the ALLL and Related Loans and Leases Classified by Portfolio Segment (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment $ 378 [1] $ 294 [2]    
Collectively evaluated for impairment 1,094 [1] 1,447 [2]    
Loans acquired with deteriorated credit quality   2 [2]    
Unallocated 110 [1] 111 [2]    
Total allowance for loan and lease losses 1,582 [3] 1,854 [3] 2,255 3,004
Individually evaluated for impairment 3,381 [4] 2,822 [5]    
Collectively evaluated for impairment 85,137 [4] 82,877 [5]    
Loans acquired with deteriorated credit quality 4 [4] 7 [5]    
Total loans and leases 88,522 [4],[6] 85,706 [5],[7]    
Commercial Portfolio Segment
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment 186 [1],[8] 95 [2]    
Collectively evaluated for impairment 872 [1] 1,140 [2]    
Loans acquired with deteriorated credit quality   1 [2]    
Total allowance for loan and lease losses 1,058 [1] 1,236 [2]    
Individually evaluated for impairment 1,560 [4],[8] 980 [5]    
Collectively evaluated for impairment 50,486 [4] 48,407 [5]    
Loans acquired with deteriorated credit quality   1 [5]    
Total loans and leases 52,046 [4] 49,388 [5]    
Residential Mortgage Loans
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment 139 [1] 137 [2]    
Collectively evaluated for impairment 50 [1] 91 [2]    
Loans acquired with deteriorated credit quality   1 [2]    
Total allowance for loan and lease losses 189 [1] 229 [2]    
Individually evaluated for impairment 1,325 [4] 1,298 [5]    
Collectively evaluated for impairment 11,259 [4] 10,637 [5]    
Loans acquired with deteriorated credit quality 4 [4] 6 [5]    
Total loans and leases 12,588 [4] 11,941 [5]    
Consumer Portfolio Segment
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment 53 [1] 62 [2]    
Collectively evaluated for impairment 172 [1] 216 [2]    
Total allowance for loan and lease losses 225 [1] 278 [2]    
Individually evaluated for impairment 496 [4] 544 [5]    
Collectively evaluated for impairment 23,392 [4] 23,833 [5]    
Total loans and leases 23,888 [4] 24,377 [5]    
Unallocated
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Unallocated 110 [1] 111 [2]    
Total allowance for loan and lease losses $ 110 [1] $ 111 [2]    
[1] Includes $9 related to leveraged leases.
[2] Includes $11 related to leveraged leases.
[3] At December 31, 2013 and 2012, includes $49 and $0 of cash and due from banks, $48 and $50 of commercial mortgage loans, $ 1,010 and $0 of automobile loans, $(15) and $(5) of ALLL, $13 and $3 of other assets, $1 and $0 of other liabilities, $ 1,048 and $0 of long-term debt from consolidated VIEs that are included in their respective captions. See Note 10.
[4] Excludes $92 of residential mortgage loans measured at fair value, and includes $881 of leveraged leases, net of unearned income.
[5] Excludes $76 of residential mortgage loans measured at fair value, and includes $862 of leveraged leases, net of unearned income.
[6] Excludes $92 of loans measured at fair value.
[7] Excludes $76 of loans measured at fair value.
[8] Includes five restructured nonaccrual loans at December 31, 2013 associated with a consolidated variable interest entity, in which the Bancorp has no continuing credit risk due to the risk being assumed by a third party, with a recorded investment of $28 and an allowance of $11.