XML 70 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Credit Losses - Additional Detail of Allowance for Credit Losses and Related Loan Balances by Portfolio Class (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Allowance Balance at End of Period            
Loans individually evaluated for impairment $ 58   $ 13      
TDRs collectively evaluated for impairment 300   345      
Other loans collectively evaluated for impairment 3,937   3,900      
Loans acquired with deteriorated credit quality 43   48      
Total allowance for credit losses 4,338 $ 4,329 4,306 $ 4,306 $ 4,326 $ 4,375
Loan Balance at End of Period            
Loans individually evaluated for impairment 637   390      
TDRs collectively evaluated for impairment 4,261   5,070      
Other loans collectively evaluated for impairment 263,812   252,590      
Loans acquired with deteriorated credit quality 2,579   2,799      
Total loans 267,268   256,253      
Total loans 271,289   260,849      
Commercial [Member]            
Allowance Balance at End of Period            
Loans individually evaluated for impairment 56   11      
TDRs collectively evaluated for impairment 10   10      
Other loans collectively evaluated for impairment 1,410   1,266      
Total allowance for credit losses 1,476 1,473 1,287 1,223 1,180 1,146
Loan Balance at End of Period            
Loans individually evaluated for impairment 600   336      
TDRs collectively evaluated for impairment 145   138      
Other loans collectively evaluated for impairment 92,449   87,927      
Loans acquired with deteriorated credit quality 7   1      
Total loans 93,201   88,402      
Commercial Real Estate [Member]            
Allowance Balance at End of Period            
Loans individually evaluated for impairment 2   2      
TDRs collectively evaluated for impairment 4   7      
Other loans collectively evaluated for impairment 765   703      
Loans acquired with deteriorated credit quality 10   12      
Total allowance for credit losses 781 748 724 736 735 726
Loan Balance at End of Period            
Loans individually evaluated for impairment 37   41      
TDRs collectively evaluated for impairment 165   235      
Other loans collectively evaluated for impairment 43,016   41,566      
Loans acquired with deteriorated credit quality 250   295      
Total loans 43,468   42,137      
Residential Mortgages [Member]            
Allowance Balance at End of Period            
TDRs collectively evaluated for impairment 195   236      
Other loans collectively evaluated for impairment 325   395      
Total allowance for credit losses 520 544 631 688 737 787
Loan Balance at End of Period            
Loans individually evaluated for impairment     13      
TDRs collectively evaluated for impairment 3,519   4,241      
Other loans collectively evaluated for impairment 52,710   49,241      
Loans acquired with deteriorated credit quality     1      
Total loans 56,229   53,496      
Other Retail [Member]            
Allowance Balance at End of Period            
TDRs collectively evaluated for impairment 28   33      
Other loans collectively evaluated for impairment 598   710      
Total allowance for credit losses 626 643 743 744 752 771
Loan Balance at End of Period            
TDRs collectively evaluated for impairment 178   211      
Other loans collectively evaluated for impairment 53,486   50,995      
Total loans 53,664   51,206      
Credit Card [Member]            
Allowance Balance at End of Period            
TDRs collectively evaluated for impairment 62   57      
Other loans collectively evaluated for impairment 839   826      
Total allowance for credit losses 901 884 883 876 873 880
Loan Balance at End of Period            
TDRs collectively evaluated for impairment 217   210      
Other loans collectively evaluated for impairment 20,489   20,802      
Total loans 20,706   21,012      
Total Loans, Excluding Covered Loans [Member]            
Allowance Balance at End of Period            
Loans individually evaluated for impairment 58   13      
TDRs collectively evaluated for impairment 299   343      
Other loans collectively evaluated for impairment 3,937   3,900      
Loans acquired with deteriorated credit quality 10   12      
Total allowance for credit losses 4,304 4,292 4,268 4,267 4,277 4,310
Loan Balance at End of Period            
Loans individually evaluated for impairment 637   390      
TDRs collectively evaluated for impairment 4,224   5,035      
Other loans collectively evaluated for impairment 262,150   250,531      
Loans acquired with deteriorated credit quality 257   297      
Total loans 267,268   256,253      
Covered Loans [Member]            
Allowance Balance at End of Period            
TDRs collectively evaluated for impairment 1   2      
Loans acquired with deteriorated credit quality 33   36      
Total allowance for credit losses 34 $ 37 38 $ 39 $ 49 $ 65
Loan Balance at End of Period            
TDRs collectively evaluated for impairment 37   35      
Other loans collectively evaluated for impairment 1,662   2,059      
Loans acquired with deteriorated credit quality 2,322   2,502      
Total loans $ 4,021   $ 4,596