XML 96 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Quality (Summary of Average Impaired Loans and Leases and Interest Income by Class) (Parenthetical) (Detail)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
Financing Receivable, Impaired          
Average Recorded Investment $ 1,660 $ 1,973 $ 1,738 $ 1,963  
Number of contracts 2,353 [1],[2] 2,687 [3],[4] 6,842 [5],[6] 8,366 [7],[8]  
Commercial Portfolio Segment | Commercial Mortgage Loans, Owner-occupied          
Financing Receivable, Impaired          
Average Recorded Investment $ 50 $ 62 [9] $ 55 $ 66 [9]  
Number of contracts 1 [1],[2] 1 [3],[4] 8 [5],[6] 11 [7],[8]  
Commercial Portfolio Segment | Commercial Mortgage Loans, Owner-occupied | Variable Interest Entity, Primary Beneficiary          
Financing Receivable, Impaired          
Average Recorded Investment   $ 27   $ 27  
Number of contracts   5   5 5
[1]

Represents number of loans post-modification and excludes loans previously modified in a TDR .

[2]
  • Excludes all loans and leases held for sale and loans acquired with deteriorated credit quality which were accounted for within a pool .
[3]

Represents number of loans post-modification and excludes loans previously modified in a TDR .

[4]
  • Excludes all loans and leases held for sale and loans acquired with deteriorated credit quality which were accounted for within a pool .
[5]

Represents number of loans post-modification and excludes loans previously modified in a TDR .

[6]
  • Excludes all loans and leases held for sale and loans acquired with deteriorated credit quality which were accounted for within a pool .
[7]

Represents number of loans post-modification and excludes loans previously modified in a TDR .

[8]
  • Excludes all loans and leases held for sale and loans acquired with deteriorated credit quality which were accounted for within a pool .
[9]

(a) Excludes five restructured loans associated with a consolidated VIE in which the Bancorp had no continuing credit risk due to the risk being assumed by a third party, with an average recorded investment of $ 27 and an immaterial amount of interest income recognized for both the three and nine months ended September 30, 2016 . Refer to Note 11 for further discussion on the deconsolidation of a VIE associated with these loans in the third quarter of 2017.