XML 80 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Payment Status for the LHFI Portfolio (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Document Period End Date Mar. 31, 2017  
Accruing Current $ 140,485 $ 140,130
Accruing 30-89 Days Past Due 1,028 1,035
Accruing 90+ Days Past Due 1,227 1,288
Nonaccruing [2] 789 [1] 845 [3]
Total [4] 143,529 143,298
Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 68,601 68,776
Accruing 30-89 Days Past Due 31 35
Accruing 90+ Days Past Due 11 12
Nonaccruing 328 390
Total 68,971 69,213
Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 5,057 4,988
Accruing 30-89 Days Past Due 2 1
Accruing 90+ Days Past Due 2 0
Nonaccruing 6 7
Total 5,067 4,996
Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 5,067 4,996
Commercial Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 4,197 3,998
Accruing 30-89 Days Past Due 0 0
Accruing 90+ Days Past Due 0 0
Nonaccruing 18 17
Total 4,215 4,015
Commercial Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 77,855 77,762
Accruing 30-89 Days Past Due 33 36
Accruing 90+ Days Past Due 13 12
Nonaccruing 352 [1] 414 [3]
Total 78,253 78,224
Federal National Mortgage Association (FNMA) Insured Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 171 155
Accruing 30-89 Days Past Due 55 55
Accruing 90+ Days Past Due 323 327
Nonaccruing 0 0
Total 549 537
Residential Nonguaranteed [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 25,854 [5] 25,869 [6]
Accruing 30-89 Days Past Due 67 [5] 84 [6]
Accruing 90+ Days Past Due 10 [5] 7 [6]
Nonaccruing 179 177
Total [7],[8] 26,110 26,137
Home Equity Line of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 11,201 11,596
Accruing 30-89 Days Past Due 73 81
Accruing 90+ Days Past Due 0 0
Nonaccruing 237 235
Total [7] 11,511 11,912
Residential Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 367 389
Accruing 30-89 Days Past Due 1 3
Accruing 90+ Days Past Due 0 0
Nonaccruing 12 12
Total [7] 380 404
Residential Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 37,593 38,009
Accruing 30-89 Days Past Due 196 223
Accruing 90+ Days Past Due 333 334
Nonaccruing 428 [1] 424 [3]
Total 38,550 38,990
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 4,862 4,637
Accruing 30-89 Days Past Due 667 603
Accruing 90+ Days Past Due 867 927
Nonaccruing 0 0
Total 6,396 6,167
Consumer Other Direct [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 7,865 7,726
Accruing 30-89 Days Past Due 31 35
Accruing 90+ Days Past Due 3 4
Nonaccruing 5 6
Total [9] 7,904 7,771
Consumer Indirect [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 10,972 10,608
Accruing 30-89 Days Past Due 91 126
Accruing 90+ Days Past Due 0 1
Nonaccruing 4 1
Total [9] 11,067 10,736
Credit Card Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 1,338 1,388
Accruing 30-89 Days Past Due 10 12
Accruing 90+ Days Past Due 11 10
Nonaccruing 0 0
Total [9] 1,359 1,410
Consumer Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing Current 25,037 24,359
Accruing 30-89 Days Past Due 799 776
Accruing 90+ Days Past Due 881 942
Nonaccruing 9 [1] 7 [3]
Total $ 26,726 $ 26,084
[1] Nonaccruing loans past due 90 days or more totaled $348 million. Nonaccruing loans past due fewer than 90 days include modified nonaccrual loans reported as TDRs, performing second lien loans where the first lien loan is nonperforming, and certain energy-related commercial loans.
[2] Nonaccruing restructured loans are included in total nonaccrual/NPLs.
[3] Nonaccruing loans past due 90 days or more totaled $360 million. Nonaccruing loans past due fewer than 90 days include modified nonaccrual loans reported as TDRs and performing second lien loans where the first lien loan is nonperforming, and certain energy-related commercial loans.
[4] Includes loans of consolidated VIEs of $201 million and $211 million at March 31, 2017 and December 31, 2016, respectively.
[5] Includes $221 million of loans measured at fair value, the majority of which were accruing current.
[6] Includes $222 million of loans measured at fair value, the majority of which were accruing current.
[7] Excludes $549 million and $537 million of guaranteed residential loans at March 31, 2017 and December 31, 2016, respectively.
[8] Includes $221 million and $222 million of LHFI measured at fair value at March 31, 2017 and December 31, 2016, respectively.
[9] Excludes $6.4 billion and $6.2 billion of guaranteed student loans at March 31, 2017 and December 31, 2016, respectively.