XML 85 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summarizes the Bancorp's Recorded Investment in Impaired Loans and Related Allowance by Class (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance $ 1,350 $ 1,276
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance 905 753
Unpaid Principal Balance 2,255 2,029
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment 1,247 1,184
Impaired Financing Receivable With No Related Allowance Recorded Investment 818 658
Recorded Investment 2,065 [1] 1,842 [2]
Allowance 201 220
Commercial Portfolio Segment | Commercial and Industrial Loans    
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance 516 412
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance 372 228
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment 441 346
Impaired Financing Receivable With No Related Allowance Recorded Investment 320 182
Allowance 81 84
Commercial Portfolio Segment | Commercial Mortgage Loans, Owner-occupied    
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance 26 [3] 28 [4]
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance 58 54
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment 16 [3] 21 [4]
Impaired Financing Receivable With No Related Allowance Recorded Investment 55 51
Allowance 3 [3] 5 [4]
Commercial Portfolio Segment | Commercial Mortgage Loans, Nonowner-Occupied    
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance 57 75
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance 115 126
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment 53 64
Impaired Financing Receivable With No Related Allowance Recorded Investment 101 111
Allowance 2 12
Commercial Portfolio Segment | Commercial Construction Loans    
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance   4
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance 4 9
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment   4
Impaired Financing Receivable With No Related Allowance Recorded Investment 4 5
Allowance   2
Commercial Portfolio Segment | Commercial Leases    
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance 4 3
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance 3 1
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment 2 3
Impaired Financing Receivable With No Related Allowance Recorded Investment 3 1
Allowance 1 1
Residential Mortgage Loans    
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance 453 450
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance 230 210
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment 440 444
Impaired Financing Receivable With No Related Allowance Recorded Investment 215 186
Allowance 66 67
Consumer Portfolio Segment | Home Equity    
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance 220 226
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance 120 122
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment 220 225
Impaired Financing Receivable With No Related Allowance Recorded Investment 117 119
Allowance 32 32
Consumer Portfolio Segment | Automobile Loans    
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance 16 17
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance 3 3
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment 17 16
Impaired Financing Receivable With No Related Allowance Recorded Investment 3 3
Allowance 2 2
Consumer Portfolio Segment | Credit Card    
Impaired Financing Receivable Unpaid Principal Balance    
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance 58 61
Impaired Financing Receivable Recorded Investment Abstract    
Impaired Financing Receivable With Related Allowance Recorded Investment 58 61
Allowance $ 14 $ 15
[1] Includes $461, $636 and $362, respectively, of commercial, residential mortgage and consumer portfolio TDRs on accrual status and $210, $19 and $53, respectively, of commercial, residential mortgage and consumer portfolio TDRs on nonaccrual status at March 31, 2016.
[2] Includes $491, $607 and $372, respectively, of commercial, residential mortgage and consumer portfolio TDRs on accrual status and $203, $23 and $52, respectively, of commercial, residential mortgage and consumer portfolio TDRs on nonaccrual status at December 31, 2015.
[3] Excludes 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 an unpaid principal balance of $27, a recorded investment of $27 and an ALLL of $15.
[4] Excludes 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 an unpaid principal balance of $27, a recorded investment of $27 and an ALLL of $15.