XML 128 R113.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments (Commitments, Contingent Liabilities and Guarantees - Additional Information) (Detail) - USD ($)
shares in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2013
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Sep. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Loss Contingencies                                
Fifth Third Securities, Inc. (FTS) acted as the remarketing agent to issuers of VRDNs $ 891,000,000   $ 891,000,000   $ 1,100,000,000                      
Letters of credit 2,737,000,000   2,737,000,000   3,055,000,000                      
Total Variable Rate Demand Notes 1,100,000,000   1,100,000,000   1,300,000,000                      
Margin account balance held by the brokerage clearing agent 14,000,000   14,000,000   10,000,000                      
Amount in excess of amounts reserved 43,000,000   43,000,000                          
Credit loss reserve 1,299,000,000 [1],[2] $ 1,293,000,000 1,299,000,000 [1],[2] $ 1,293,000,000 1,272,000,000 [1],[3]   $ 1,295,000,000 $ 1,300,000,000 $ 1,322,000,000              
Residential Mortgage                                
Loss Contingencies                                
Repurchase Claim Settlement           $ 25,000,000                    
Amount in excess of amounts reserved 27,000,000   27,000,000                          
Outstanding balances on residential mortgage loans sold with representation and warranty provisions 21,000,000 32,000,000 21,000,000 32,000,000 25,000,000   $ 23,000,000 $ 36,000,000 $ 35,000,000              
Outstanding balances on residential mortgage loans sold with credit recourse $ 429,000,000   $ 429,000,000   $ 465,000,000                      
Delinquency Rates 2.80%   2.80%   3.00%                      
Credit loss reserve $ 8,000,000   $ 8,000,000   $ 9,000,000                      
Make Whole Payments   1,000,000   2,000,000                        
Repurchased Outstanding Principal 2,000,000 7,000,000 6,000,000 16,000,000                        
Repurchase Demand Request 4,000,000 $ 11,000,000 10,000,000 $ 20,000,000                        
Outstanding Repurchase Demand Inventory 4,000,000       4,000,000                      
Secured Debt                                
Loss Contingencies                                
Fully and unconditionally guaranteed certain long-term borrowing obligations issued by wholly-owned issuing trust entities 62,000,000   62,000,000   $ 62,000,000                      
Standby Letters of Credit                                
Loss Contingencies                                
Reserve for unfunded commitments $ 2,000,000   $ 2,000,000                          
Standby letters of credit as a percentage of total letters of credit 99.00%   99.00%   99.00%                      
Standby Letters of Credit | Secured Debt                                
Loss Contingencies                                
Standby letters of credit as a percentage of total letters of credit 65.00%   65.00%   65.00%                      
Variable Rate Demand Note                                
Loss Contingencies                                
Letters of credit $ 167,000,000   $ 167,000,000   $ 187,000,000                      
Letters of credit issued by the Bancorp related to variable rate demand notes 719,000,000   719,000,000   921,000,000                      
Variable Rate Demand Note | Trading Securities                                
Loss Contingencies                                
Total Variable Rate Demand Notes 3,000,000   3,000,000                          
Other Liabilities                                
Loss Contingencies                                
Reserve for unfunded commitments 151,000,000   151,000,000   138,000,000                      
Other Liabilities | Residential Mortgage                                
Loss Contingencies                                
Outstanding balances on residential mortgage loans sold with representation and warranty provisions 21,000,000   21,000,000   25,000,000                      
Private Mortgage Reinsurance                                
Loss Contingencies                                
Total outstanding reinsurance coverage 1,000,000   1,000,000   27,000,000                      
Approximate reserve related to exposures within the reinsurance portfolio         2,000,000                      
Carrying value of collateral released to insurer due to terminated reinsurance agreement 6,000,000   $ 6,000,000                          
Payment received related to the difference between the release of assets and the reserve liability assumed $ 4,000,000                              
Private Mortgage Reinsurance | Lower Limit                                
Loss Contingencies                                
Reinsurance coverage ranges of the total PMI coverage 5.00%   5.00%                          
Private Mortgage Reinsurance | Upper Limit                                
Loss Contingencies                                
Reinsurance coverage ranges of the total PMI coverage 10.00%   10.00%                          
Visa Litigation                                
Loss Contingencies                                
Recorded share of litigation formally settled by Visa and for probable future litigation settlements $ 99,000,000   $ 99,000,000   $ 61,000,000                      
Visa deposited into the litigation escrow account                               $ 3,000,000
Visa                                
Loss Contingencies                                
Visa IPO, shares of Visa's Class B common stock received                               10.1
Visa deposited into the litigation escrow account                   $ 450,000,000 $ 150,000,000 $ 1,565,000,000 $ 400,000,000 $ 800,000,000 $ 500,000,000  
[1] Includes $ 128 and $ 152 of cash and due from banks, $ 1,853 and $ 2,537 of portfolio loans and leases , $ (28) and $ (28) of ALLL, $ 11 and $ 14 of other assets, $ 3 and $ 3 of other liabilities , and $ 1,744 and $ 2,487 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2016 and December 31, 2015 , respectively. For further information refer to Note 9 .
[2] Includes $ 3 related to leveraged leases at June 30, 2016 .
[3] Includes $ 5 related to leveraged leases at December 31, 2015 .