XML 146 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingent Liabilities and Guarantees - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2013
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2014
Residential Mortgage
Jun. 30, 2013
Residential Mortgage
Jun. 30, 2014
Residential Mortgage
Jun. 30, 2013
Residential Mortgage
Dec. 31, 2013
Residential Mortgage
Mar. 31, 2014
Residential Mortgage
Mar. 31, 2013
Residential Mortgage
Dec. 31, 2012
Residential Mortgage
Jun. 30, 2014
Secured Debt
Jun. 30, 2014
Standby Letters of Credit
Dec. 31, 2013
Standby Letters of Credit
Jun. 30, 2014
Standby Letters of Credit
Secured Debt
Dec. 31, 2013
Standby Letters of Credit
Secured Debt
Jun. 30, 2014
Variable Rate Demand Note
Dec. 31, 2013
Variable Rate Demand Note
Jun. 30, 2014
Other Liabilities
Dec. 31, 2013
Other Liabilities
Jun. 30, 2014
Other Liabilities
Residential Mortgage
Dec. 31, 2013
Other Liabilities
Residential Mortgage
Jun. 30, 2014
Private Mortgage Reinsurance
Dec. 31, 2013
Private Mortgage Reinsurance
Jun. 30, 2014
Private Mortgage Reinsurance
Lower Limit
Jun. 30, 2014
Private Mortgage Reinsurance
Upper Limit
Jun. 30, 2014
Visa Litigation
Dec. 31, 2013
Visa Litigation
Dec. 31, 2009
Visa Litigation
Sep. 30, 2012
Visa
Mar. 31, 2012
Visa
Jun. 30, 2011
Visa
Dec. 31, 2010
Visa
Jun. 30, 2010
Visa
Dec. 31, 2009
Visa
Commitments and Contingencies Disclosure                                                                            
Reserve for unfunded commitments                               $ 1,000,000 $ 2,000,000         $ 142,000,000 $ 162,000,000                              
Standby letters of credit as a percentage of total letters of credit                               99.00% 97.00% 64.00% 48.00%                                      
Fifth Third Securities, Inc. (FTS) acted as the remarketing agent to issuers of VRDNs                                       1,700,000,000 1,800,000,000                                  
Letters of credit 4,129,000,000 3,978,000,000                                   257,000,000 300,000,000                                  
Total Variable Rate Demand Notes 2,100,000,000 2,000,000,000                                                                        
Letters of credit issued by the Bancorp related to variable rate demand notes 1,500,000,000 1,400,000,000                                                                        
Total outstanding reinsurance coverage                                                   31,000,000 37,000,000                      
Approximate reserve related to exposures within the reinsurance portfolio                                                   4,000,000 10,000,000                      
Margin account balance held by the brokerage clearing agent 12,000,000 13,000,000                                                                        
Fully and unconditionally guaranteed certain long-term borrowing obligations issued by wholly-owned issuing trust entities                             62,000,000                                              
Repurchase Claim Settlement 25,000,000                                                                          
Amount in excess of amounts reserved   104,000,000         52,000,000   52,000,000                                                          
Reinsurance coverage ranges of the total PMI coverage                                                       5.00% 10.00%                  
Outstanding balances on residential mortgage loans sold with representation and warranty provisions             36,000,000 117,000,000 36,000,000 117,000,000 44,000,000 38,000,000 112,000,000 110,000,000                   36,000,000 44,000,000                          
Outstanding balances on residential mortgage loans sold with credit recourse             590,000,000   590,000,000   579,000,000                                                      
Delinquency Rates             3.50%   3.50%   4.40%                                                      
Credit loss reserve 1,582,000,000 [1] 1,458,000,000 [1] 1,483,000,000 1,735,000,000 1,783,000,000 1,854,000,000 13,000,000   13,000,000   16,000,000                                                      
Recorded share of litigation formally settled by Visa and for probable future litigation settlements                                                           54,000,000 48,000,000              
Visa IPO, shares of Visa's Class B common stock received                                                                           10.1
Received Class B common shares, carryover basis                                                                           0
Visa deposited into the litigation escrow account                                                               3,000,000,000 150,000,000 1,565,000,000 400,000,000 800,000,000 500,000,000  
Make Whole Payments             2,000,000 10,000,000 9,000,000 23,000,000                                                        
Repurchased Outstanding Principal             17,000,000 21,000,000 40,000,000 51,000,000                                                        
Repurchase Demand Request             25,000,000 64,000,000 59,000,000 131,000,000                                                        
Outstanding Repurchase Demand Inventory                 $ 9,000,000   $ 46,000,000                                                      
[1] Includes $158 and $49 of cash and due from banks, $48 and $48 of commercial mortgage loans, $3,200 and $1,010 of automobile loans, $(20) and $(15) of ALLL, $32 and $13 of other assets, $6 and $1 of other liabilities, and $3,333 and $1,048 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2014 and December 31, 2013, respectively. See Note 9.