XML 83 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Credit Quality (Summary of the ALLL and Related Loans and Leases Classified by Portfolio Segment) (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses            
Individually evaluated for impairment $ 207 [1]   $ 235 [2]      
Collectively evaluated for impairment 950 [1]   922 [2]      
Unallocated 115 [1]   115 [2]      
Total allowance for loan and lease losses 1,272 [1],[3] $ 1,299 1,272 [2],[3] $ 1,261 $ 1,293 $ 1,322
Individually evaluated for impairment 1,941 [4]   1,869 [5]      
Collectively evaluated for impairment 91,058 [4]   90,544 [5]      
Loans acquired with deteriorated credit quality 3 [4]   2 [5]      
Total portfolio loans and leases 93,002 [4],[6]   92,415 [5],[7]      
Commercial Portfolio Segment            
Financing Receivable, Allowance for Credit Losses            
Individually evaluated for impairment 96 [1],[8]   119 [2],[9]      
Collectively evaluated for impairment 758 [1]   721 [2]      
Unallocated 0 [1]   0 [2]      
Total allowance for loan and lease losses 854 [1] 873 840 [2] 828 855 875
Individually evaluated for impairment 906 [4],[8]   815 [5],[9]      
Collectively evaluated for impairment 56,577 [4]   55,341 [5]      
Loans acquired with deteriorated credit quality 0 [4]   0 [5]      
Total portfolio loans and leases 57,483 [4]   56,156 [5]      
Residential Mortgage Loans            
Financing Receivable, Allowance for Credit Losses            
Individually evaluated for impairment 68 [1]   67 [2]      
Collectively evaluated for impairment 28 [1]   33 [2]      
Unallocated 0 [1]   0 [2]      
Total allowance for loan and lease losses 96 [1] 98 100 [2] 98 104 104
Individually evaluated for impairment 651 [4]   630 [5]      
Collectively evaluated for impairment 13,840 [4]   12,917 [5]      
Loans acquired with deteriorated credit quality 3 [4]   2 [5]      
Total portfolio loans and leases 14,494 [4]   13,549 [5]      
Consumer Portfolio Segment            
Financing Receivable, Allowance for Credit Losses            
Individually evaluated for impairment 43 [1]   49 [2]      
Collectively evaluated for impairment 164 [1]   168 [2]      
Unallocated 0 [1]   0 [2]      
Total allowance for loan and lease losses 207 [1] 211 217 [2] 221 231 237
Individually evaluated for impairment 384 [4]   424 [5]      
Collectively evaluated for impairment 20,641 [4]   22,286 [5]      
Loans acquired with deteriorated credit quality 0 [4]   0 [5]      
Total portfolio loans and leases 21,025 [4]   22,710 [5]      
Unallocated            
Financing Receivable, Allowance for Credit Losses            
Individually evaluated for impairment 0 [1]   0 [2]      
Collectively evaluated for impairment 0 [1]   0 [2]      
Unallocated 115 [1]   115 [2]      
Total allowance for loan and lease losses 115 [1] $ 117 115 [2] $ 114 $ 103 $ 106
Individually evaluated for impairment 0 [4]   0 [5]      
Collectively evaluated for impairment 0 [4]   0 [5]      
Loans acquired with deteriorated credit quality 0 [4]   0 [5]      
Total portfolio loans and leases $ 0 [4]   $ 0 [5]      
[1] Includes $ 2 related to leveraged leases at September 30, 2016 .
[2] Includes $ 5 related to leveraged leases at December 31, 2015 .
[3] 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 .
[4] Excludes $ 149 of residential mortgage loans measured at fair value, and includes $ 72 5 of leveraged leases, net of unearned income at September 30, 2016 .
[5] Excludes $ 167 of residential mortgage loans measured at fair value, and includes $ 801 of leveraged leases, net of unearned income at December 31, 2015 .
[6] Excludes $ 149 of residential mortgage loans measured at fair value at September 30, 2016 .
[7] Excludes $ 167 of residential mortgage loans measured at fair value at December 31, 2015 .
[8] Includes five restructured loans at September 30, 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 a recorded investment of $ 27 and an ALLL of $ 18 .
[9] Includes 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 a recorded investment of $ 27 and an ALLL of $ 15 .