XML 122 R110.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 9 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2014
Residential Mortgage
Sep. 30, 2013
Residential Mortgage
Sep. 30, 2014
Residential Mortgage
Sep. 30, 2013
Residential Mortgage
Dec. 31, 2013
Residential Mortgage
Jun. 30, 2014
Residential Mortgage
Jun. 30, 2013
Residential Mortgage
Dec. 31, 2012
Residential Mortgage
Sep. 30, 2014
Secured Debt
Sep. 30, 2014
Standby Letters of Credit
Dec. 31, 2013
Standby Letters of Credit
Sep. 30, 2014
Standby Letters of Credit
Secured Debt
Dec. 31, 2013
Standby Letters of Credit
Secured Debt
Sep. 30, 2014
Variable Rate Demand Note
Dec. 31, 2013
Variable Rate Demand Note
Sep. 30, 2014
Variable Rate Demand Note
Trading Securities
Sep. 30, 2014
Other Liabilities
Dec. 31, 2013
Other Liabilities
Sep. 30, 2014
Other Liabilities
Residential Mortgage
Dec. 31, 2013
Other Liabilities
Residential Mortgage
Sep. 30, 2014
Private Mortgage Reinsurance
Dec. 31, 2013
Private Mortgage Reinsurance
Sep. 30, 2014
Private Mortgage Reinsurance
Lower Limit
Sep. 30, 2014
Private Mortgage Reinsurance
Upper Limit
Sep. 30, 2014
Visa Litigation
Dec. 31, 2013
Visa Litigation
Dec. 31, 2009
Visa Litigation
Sep. 30, 2014
Visa
Sep. 30, 2012
Visa
Mar. 31, 2012
Visa
Jun. 30, 2011
Visa
Dec. 31, 2010
Visa
Jun. 30, 2010
Visa
Dec. 31, 2009
Visa
Loss Contingencies [Line Items]                                                                                
Reserve for unfunded commitments                               $ 1,000,000 $ 2,000,000           $ 134,000,000 $ 162,000,000                                
Standby letters of credit as a percentage of total letters of credit                               99.00% 97.00% 63.00% 48.00%                                          
Fifth Third Securities, Inc. (FTS) acted as the remarketing agent to issuers of VRDNs                                       1,600,000,000 1,800,000,000                                      
Letters of credit 4,129,000,000 3,931,000,000                                   242,000,000 300,000,000                                      
Total Variable Rate Demand Notes                                           2,000,000                                    
Letters of credit issued by the Bancorp related to variable rate demand notes 1,500,000,000 1,300,000,000                                                                            
Total outstanding reinsurance coverage                                                     29,000,000 37,000,000                        
Approximate reserve related to exposures within the reinsurance portfolio                                                     3,000,000 10,000,000                        
Margin account balance held by the brokerage clearing agent 12,000,000 15,000,000                                                                            
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   103,000,000         46,000,000   46,000,000                                                              
Reinsurance coverage ranges of the total PMI coverage                                                         5.00% 10.00%                    
Outstanding balances on residential mortgage loans sold with representation and warranty provisions             35,000,000 103,000,000 35,000,000 103,000,000 44,000,000 36,000,000 117,000,000 110,000,000                     35,000,000 44,000,000                            
Outstanding balances on residential mortgage loans sold with credit recourse             573,000,000   573,000,000   579,000,000                                                          
Delinquency Rates             4.00%   4.00%   4.40%                                                          
Credit loss reserve 1,582,000,000 [1] 1,414,000,000 [1] 1,458,000,000 1,677,000,000 1,735,000,000 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                                                             53,000,000 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                                                                 3,000,000,000 450,000,000 150,000,000 1,565,000,000 400,000,000 800,000,000 500,000,000  
Make Whole Payments             1,000,000 9,000,000 10,000,000 33,000,000                                                            
Repurchased Outstanding Principal             7,000,000 19,000,000 47,000,000 70,000,000                                                            
Repurchase Demand Request             24,000,000 62,000,000 84,000,000 191,000,000                                                            
Outstanding Repurchase Demand Inventory                 $ 15,000,000   $ 46,000,000                                                          
[1] Includes $150 and $49 of cash and due from banks, $48 and $48 of commercial mortgage loans, $2,785 and $1,010 of automobile loans, $(19) and $(15) of ALLL, $26 and $13 of other assets, $7 and $1 of other liabilities, and $2,882 and $1,048 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2014 and December 31, 2013, respectively. See Note 10.