XML 83 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summarizes the Bancorp's Recorded Investment in Portfolio Loans and Leases by Age and Class (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases $ 92,817 [1],[2] $ 91,780 [3],[4]
Total Past Due 628 [1] 635 [3]
Total Loans and Leases 93,445 [1] 92,415 [3]
90-Days past Due and Still Accruing 73 [1] 75 [3]
30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 242 [1],[2] 306 [3],[4]
90 Days and Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 386 [1],[2] 329 [3],[4]
Commercial Portfolio Segment    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans and Leases 57,681 56,156
Commercial Portfolio Segment | Commercial and Industrial Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 43,255 [2] 41,996 [4]
Total Past Due 178 135
Total Loans and Leases 43,433 42,131
90-Days past Due and Still Accruing 3 7
Commercial Portfolio Segment | Commercial and Industrial Loans | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 31 [2] 55 [4]
Commercial Portfolio Segment | Commercial and Industrial Loans | 90 Days and Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 147 [2] 80 [4]
Commercial Portfolio Segment | Commercial Mortgage Loans, Owner-occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 3,580 [2] 3,610 [4]
Total Past Due 33 49
Total Loans and Leases 3,613 3,659
Commercial Portfolio Segment | Commercial Mortgage Loans, Owner-occupied | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 6 [2] 15 [4]
Commercial Portfolio Segment | Commercial Mortgage Loans, Owner-occupied | 90 Days and Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 27 [2] 34 [4]
Commercial Portfolio Segment | Commercial Mortgage Loans, Nonowner-Occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 3,210 [2] 3,262 [4]
Total Past Due 41 36
Total Loans and Leases 3,251 3,298
Commercial Portfolio Segment | Commercial Mortgage Loans, Nonowner-Occupied | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 17 [2] 9 [4]
Commercial Portfolio Segment | Commercial Mortgage Loans, Nonowner-Occupied | 90 Days and Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 24 [2] 27 [4]
Commercial Portfolio Segment | Commercial Construction Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 3,428 [2] 3,214 [4]
Total Loans and Leases 3,428 3,214
Commercial Portfolio Segment | Commercial Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 3,952 [2] 3,850 [4]
Total Past Due 4 4
Total Loans and Leases 3,956 3,854
Commercial Portfolio Segment | Commercial Leases | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due [4]   3
Commercial Portfolio Segment | Commercial Leases | 90 Days and Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 4 [2] 1 [4]
Residential Mortgage    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 13,613 [1],[2],[5] 13,420 [3],[4],[6]
Total Past Due 122 [1],[5] 129 [3],[6]
Total Loans and Leases 13,735 [1],[5] 13,549 [3],[6]
90-Days past Due and Still Accruing 44 [1],[5] 40 [3],[6]
Residential Mortgage | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 32 [1],[2],[5] 37 [3],[4],[6]
Residential Mortgage | 90 Days and Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 90 [1],[2],[5] 92 [3],[4],[6]
Consumer Portfolio Segment | Home Equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 7,980 [2] 8,158 [4]
Total Past Due 132 143
Total Loans and Leases 8,112 8,301
Consumer Portfolio Segment | Home Equity | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 72 [2] 82 [4]
Consumer Portfolio Segment | Home Equity | 90 Days and Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 60 [2] 61 [4]
Consumer Portfolio Segment | Automobile Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 11,060 [2] 11,407 [4]
Total Past Due 68 86
Total Loans and Leases 11,128 11,493
90-Days past Due and Still Accruing 8 10
Consumer Portfolio Segment | Automobile Loans | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 58 [2] 75 [4]
Consumer Portfolio Segment | Automobile Loans | 90 Days and Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 10 [2] 11 [4]
Consumer Portfolio Segment | Credit Card    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 2,089 [2] 2,207 [4]
Total Past Due 49 52
Total Loans and Leases 2,138 2,259
90-Days past Due and Still Accruing 18 18
Consumer Portfolio Segment | Credit Card | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 25 [2] 29 [4]
Consumer Portfolio Segment | Credit Card | 90 Days and Greater Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due 24 [2] 23 [4]
Consumer Portfolio Segment | Other Consumer Loans and Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans and Leases 650 [2] 656 [4]
Total Past Due 1 1
Total Loans and Leases 651 657
Consumer Portfolio Segment | Other Consumer Loans and Leases | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due $ 1 [2] $ 1 [4]
[1] Excludes $160 of residential mortgage loans measured at fair value at March 31, 2016.
[2] Includes accrual and nonaccrual loans and leases.
[3] Excludes $167 of residential mortgage loans measured at fair value at December 31, 2015.
[4] Includes accrual and nonaccrual loans and leases.
[5] Information includes advances made pursuant to servicing agreements for GNMA mortgage pools whose repayments are insured by the FHA or guaranteed by the VA. As of March 31, 2016, $95 of these loans were 30-89 days past due and $315 were 90 days or more past due. The Bancorp recognized $2 of losses during the three months ended March 31, 2016 due to claim denials and curtailments associated with these insured or guaranteed loans.
[6] Information includes advances made pursuant to servicing agreements for GNMA mortgage pools whose repayments are insured by the FHA or guaranteed by the VA. As of December 31, 2015, $102 of these loans were 30-89 days past due and $335 were 90 days or more past due. The Bancorp recognized $2 of losses during the three months ended March 31, 2015 due to claim denials and curtailments associated with these insured or guaranteed loans.