XML 82 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Credit Quality (Summary of Transactions in the ALLL by Portfolio segment) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Financing Receivable, Allowance for Credit Losses        
Balance, beginning of period $ 1,299 $ 1,293 $ 1,272 [1],[2] $ 1,322
Losses charged-off (137) (209) (359) (437)
Recoveries of losses previously charged- off 30 21 70 71
Provision for (benefit from) loan and lease losses 80 156 289 305
Balance, end of period 1,272 [1],[3] 1,261 1,272 [1],[3] 1,261
Commercial Portfolio Segment        
Financing Receivable, Allowance for Credit Losses        
Balance, beginning of period 873 855 840 [2] 875
Losses charged-off (81) (149) (192) (251)
Recoveries of losses previously charged- off 18 7 29 24
Provision for (benefit from) loan and lease losses 44 115 177 180
Balance, end of period 854 [3] 828 854 [3] 828
Residential Mortgage Loans        
Financing Receivable, Allowance for Credit Losses        
Balance, beginning of period 98 104 100 [2] 104
Losses charged-off (4) (6) (14) (23)
Recoveries of losses previously charged- off 2 3 7 9
Provision for (benefit from) loan and lease losses 0 (3) 3 8
Balance, end of period 96 [3] 98 96 [3] 98
Consumer Portfolio Segment        
Financing Receivable, Allowance for Credit Losses        
Balance, beginning of period 211 231 217 [2] 237
Losses charged-off (52) (54) (153) (163)
Recoveries of losses previously charged- off 10 11 34 38
Provision for (benefit from) loan and lease losses 38 33 109 109
Balance, end of period 207 [3] 221 207 [3] 221
Unallocated        
Financing Receivable, Allowance for Credit Losses        
Balance, beginning of period 117 103 115 [2] 106
Losses charged-off 0 0 0 0
Recoveries of losses previously charged- off 0 0 0 0
Provision for (benefit from) loan and lease losses (2) 11 0 8
Balance, end of period $ 115 [3] $ 114 $ 115 [3] $ 114
[1] Includes $ 112 and $ 152 of cash and due from banks, $ 1,560 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 $ 1,422 and $ 2,487 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2016 and December 31, 2015 , respectively. For further information refer to Note 10 .
[2] Includes $ 5 related to leveraged leases at December 31, 2015 .
[3] Includes $ 2 related to leveraged leases at September 30, 2016 .