XML 78 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of the ALLL and Related Loans and Leases Classified by Portfolio Segment (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment $ 216 [1] $ 235 [2]    
Collectively evaluated for impairment 963 [1] 922 [2]    
Unallocated 116 [1] 115 [2]    
Total allowance for loan and lease losses 1,295 [3] 1,272 [3] $ 1,300 $ 1,322
Individually evaluated for impairment 2,092 [4] 1,869 [5]    
Collectively evaluated for impairment 91,351 [4] 90,544 [5]    
Loans acquired with deteriorated credit quality 2 [4] 2 [5]    
Total Loans and Leases 93,445 [6] 92,415 [7]    
Commercial Portfolio Segment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment 102 [1],[8] 119 [2],[9]    
Collectively evaluated for impairment 765 [1] 721 [2]    
Total allowance for loan and lease losses 867 [1] 840 [2] 852 875
Individually evaluated for impairment 1,022 [4],[8] 815 [5],[9]    
Collectively evaluated for impairment 56,659 [4] 55,341 [5]    
Total Loans and Leases 57,681 [4] 56,156 [5]    
Residential Mortgage Loans        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment 66 [1] 67 [2]    
Collectively evaluated for impairment 32 [1] 33 [2]    
Total allowance for loan and lease losses 98 [1] 100 [2] 103 104
Individually evaluated for impairment 655 [4] 630 [5]    
Collectively evaluated for impairment 13,078 [4] 12,917 [5]    
Loans acquired with deteriorated credit quality 2 [4] 2 [5]    
Total Loans and Leases 13,735 [4] 13,549 [5]    
Consumer Portfolio Segment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Individually evaluated for impairment 48 [1] 49 [2]    
Collectively evaluated for impairment 166 [1] 168 [2]    
Total allowance for loan and lease losses 214 [1] 217 [2] 241 237
Individually evaluated for impairment 415 [4] 424 [5]    
Collectively evaluated for impairment 21,614 [4] 22,286 [5]    
Total Loans and Leases 22,029 [4] 22,710 [5]    
Unallocated        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Unallocated 116 [1] 115 [2]    
Total allowance for loan and lease losses $ 116 [1] $ 115 [2] $ 104 $ 106
[1] Includes $5 related to leveraged leases at March 31, 2016.
[2] Includes $5 related to leveraged leases at December 31, 2015.
[3] Includes $147 and $152 of cash and due from banks, $2,178 and $2,537 of portfolio loans and leases, $(27) and $(28) of ALLL, $11 and $14 of other assets, $4 and $3 of other liabilities, and $2,102 and $2,487 of long-term debt from consolidated VIEs that are included in their respective captions above at March 31, 2016 and December 31, 2015, respectively. For further information refer to Note 9.
[4] Excludes $160 of residential mortgage loans measured at fair value, and includes $812 of leveraged leases, net of unearned income at March 31, 2016.
[5] Excludes $167 of residential mortgage loans measured at fair value, and includes $801 of leveraged leases, net of unearned income at December 31, 2015.
[6] Excludes $160 of residential mortgage loans measured at fair value at March 31, 2016.
[7] Excludes $167 of residential mortgage loans measured at fair value at December 31, 2015.
[8] Includes five restructured loans at March 31, 2016 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, 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.