XML 114 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of the ALLL and Related Loans and Leases Classified by Portfolio Segment (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment $ 235 [1] $ 305 [2]    
Collectively evaluated for impairment 922 [1] 911 [2]    
Unallocated 115 [1] 106 [2]    
Total allowance for loan and lease losses 1,272 [3] 1,322 [3] $ 1,582 $ 1,854
Individually evaluated for impairment 1,869 [4] 2,261 [5]    
Collectively evaluated for impairment 90,544 [4] 87,713 [5]    
Loans acquired with deteriorated credit quality 2 [4] 2 [5]    
Total loans and leases 92,415 [6] 89,976 [7]    
Commercial Portfolio Segment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment 119 [1],[8] 179 [2],[9]    
Collectively evaluated for impairment 721 [1] 696 [2]    
Total allowance for loan and lease losses 840 875 [2] 1,058 1,236
Individually evaluated for impairment 815 [4],[8] 1,260 [5],[9]    
Collectively evaluated for impairment 55,341 [4] 52,693 [5]    
Total loans and leases 56,156 [4] 53,953 [5]    
Residential Portfolio Segment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment 67 [1] 65 [2]    
Collectively evaluated for impairment 33 [1] 39 [2]    
Total allowance for loan and lease losses 100 104 [2] 189 229
Individually evaluated for impairment 630 [4] 518 [5]    
Collectively evaluated for impairment 12,917 [4] 11,761 [5]    
Loans acquired with deteriorated credit quality 2 [4] 2 [5]    
Total loans and leases 13,549 [4] 12,281 [5]    
Consumer Portfolio Segment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment 49 [1] 61 [2]    
Collectively evaluated for impairment 168 [1] 176 [2]    
Total allowance for loan and lease losses 217 237 [2] 225 278
Individually evaluated for impairment 424 [4] 483 [5]    
Collectively evaluated for impairment 22,286 [4] 23,259 [5]    
Total loans and leases 22,710 [4] 23,742 [5]    
Unallocated        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Unallocated 115 [1] 106 [2]    
Total allowance for loan and lease losses $ 115 $ 106 [2] $ 110 $ 111
[1] Includes $5 related to leveraged leases at December 31, 2015.
[2] Includes $6 related to leveraged leases at December 31, 2014.
[3] Includes $152 and $179 of cash and due from banks, $2,537 and $3,378 of portfolio loans and leases, $(28) and $(22) of ALLL, $20 and $25 of other assets, $3 and $5 of other liabilities and $2,493 and $3,434 of long-term debt from consolidated VIEs that are included in their respective captions above at December 31, 2015 and 2014, respectively. For further information, refer to Note 11.
[4] Excludes $167 of residential mortgage loans measured at fair value and includes $801 of leveraged leases, net of unearned income, at December 31, 2015.
[5] Excludes $108 of residential mortgage loans measured at fair value and includes $874 of leveraged leases, net of unearned income, at December 31, 2014.
[6] Excludes $167 of residential mortgage loans measured at fair value at December 31, 2015.
[7] Excludes $108 of residential mortgage loans measured at fair value at December 31, 2014.
[8] Includes five restructured loans at December 31, 2015 associated with a consolidated VIE in which the Bancorp has no continuing credit risk due to the risk being assumed by a third party, with a recorded investment of $27 and an ALLL of $15.
[9] Includes five restructured loans at December 31, 2014 associated with a consolidated VIE 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 ALLL of $10.