XML 90 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of the Bancorp's Nonperforming Loans and Leases by Class (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Financing Receivable, Modifications [Line Items]    
Loans held for sale [1] $ 803 $ 903
OREO and other repossessed property 124 141
Portfolio loans and leases 93,445 [2] 92,415 [3]
Commercial Portfolio Segment    
Financing Receivable, Modifications [Line Items]    
Portfolio loans and leases 57,681 56,156
Commercial Portfolio Segment | Commercial Mortgage Loans, Owner-occupied    
Financing Receivable, Modifications [Line Items]    
Portfolio loans and leases 3,613 3,659
Commercial Portfolio Segment | Commercial Mortgage Loans, Owner-occupied | Variable Interest Entity, Primary Beneficiary    
Financing Receivable, Modifications [Line Items]    
Restructured nonaccrual loans and leases 20 20
Nonperforming Financing Receivable    
Financing Receivable, Modifications [Line Items]    
Loans held for sale 5 12
Portfolio loans and leases [4] 158 165
Nonperforming Financing Receivable | Government Insured | Commercial Portfolio Segment    
Financing Receivable, Modifications [Line Items]    
Restructured nonaccrual loans and leases 1 2
Nonperforming Financing Receivable | Government Insured | Commercial Portfolio Segment | Small Business Administration    
Financing Receivable, Modifications [Line Items]    
Portfolio loans and leases $ 5 $ 6
[1] Includes $600 and $519 of residential mortgage loans held for sale measured at fair value at March 31, 2016 and December 31, 2015, respectively.
[2] Excludes $160 of residential mortgage loans measured at fair value at March 31, 2016.
[3] Excludes $167 of residential mortgage loans measured at fair value at December 31, 2015.
[4] Excludes $160 and $167 of loans measured at fair value at March 31, 2016 and December 31, 2015, respectively.