XML 121 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Quality (Summary of Transactions in the ALLL by Portfolio Segment) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses      
Balance, Beginning of period $ 1,196 [1] $ 1,253 $ 1,272
Losses charged-off (450) [2] (381) (456)
Recoveries of losses previously charged-off 120 [2] 83 94
Provision for (benefit from) loan and lease losses 237 261 343
Deconsolidation of a VIE [3]   (20)  
Balance, end of period 1,103 [1] 1,196 [1] 1,253
Commercial Portfolio Segment      
Financing Receivable, Allowance for Credit Losses      
Balance, Beginning of period 753 831 840
Losses charged-off (157) [2] (154) (232)
Recoveries of losses previously charged-off 25 [2] 29 42
Provision for (benefit from) loan and lease losses 24 66 181
Deconsolidation of a VIE [3]   (19)  
Balance, end of period 645 753 831
Residential Portfolio Segment      
Financing Receivable, Allowance for Credit Losses      
Balance, Beginning of period 89 [4] 96 [4] 100
Losses charged-off (13) [2] (15) (19)
Recoveries of losses previously charged-off 6 [2] 8 9
Provision for (benefit from) loan and lease losses (1) 0 6
Deconsolidation of a VIE [3]   0  
Balance, end of period 81 [5] 89 [4] 96 [4]
Consumer Portfolio Segment      
Financing Receivable, Allowance for Credit Losses      
Balance, Beginning of period 234 [4] 214 [4] 217
Losses charged-off (280) [2] (212) (205)
Recoveries of losses previously charged-off 89 [2] 46 43
Provision for (benefit from) loan and lease losses 224 186 159
Deconsolidation of a VIE [3]   0  
Balance, end of period 267 [5] 234 [4] 214 [4]
Unallocated      
Financing Receivable, Allowance for Credit Losses      
Balance, Beginning of period 120 [4] 112 [4] 115
Losses charged-off 0 [2] 0 0
Recoveries of losses previously charged-off 0 [2] 0 0
Provision for (benefit from) loan and lease losses (10) 9 (3)
Deconsolidation of a VIE [3]   (1)  
Balance, end of period $ 110 [5] $ 120 [4] $ 112 [4]
[1]

Includes $ 40 and $ 62 of other short-term investments, $ 668 and $ 1,297 of portfolio loans and leases, $ (4) and $ (6) of ALLL, $ 5 and $ 7 of other assets, $ 1 and $ 2 of other liabilities and $ 606 and $ 1,190 of long-term debt from consolidated VIEs that are included in their respec tive captions above at December 31, 2018 and 2017 , respectively. For further information, refer to Note 10 .

[2]
(a) For the year ended December 31, 2018, the Bancorp recorded $29 in both losses charged-off and recoveries of losses charged-off related to customer defaults on point-of-sale consumer loans for which the Bancorp obtained recoveries under third-party credit enhancements.
[3]
(a) Refer to Note 10 for further discussion on the deconsolidation of a VIE.
[4]
  • Includes $ 1 related to leveraged leases at December 31, 2017 .
[5]
  • Includes $ 1 related to leveraged leases at December 31, 2018 .