XML 25 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Activity in the ALLL by segment (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Allowance for Loan and Lease Losses [Roll Forward]                
Provision for loan losses $ 130 $ 61 $ 409 $ 128        
Allowance for Loan and Lease Losses, Write-offs (139) (122) (377) (329)        
Loan recoveries 27 34 83 89        
Allowance for Loan and Lease Losses, Adjustments, Other 0   (31) [1]          
Loans and Leases Receivable, Allowance 1,699 1,623 1,699 1,623 $ 1,681 $ 1,615 $ 1,650 $ 1,735
Unfunded commitments reserve 72 [2] 72 [3] 72 [2] 72 [3] 70 [2] 69 [2] 72 [3] 79 [3]
Provision for Other Credit Losses 2 [2] 0 [3] 3 [2] (7) [3]        
Financing Receivable, Allowance for Credit Loss 1,771 1,695 1,771 1,695        
Commercial Portfolio Segment [Member]                
Allowance for Loan and Lease Losses [Roll Forward]                
Provision for loan losses 42 36 208 37        
Allowance for Loan and Lease Losses, Write-offs (35) (51) (88) (95)        
Loan recoveries 5 9 14 19        
Allowance for Loan and Lease Losses, Adjustments, Other 0   0          
Loans and Leases Receivable, Allowance 1,214 1,062 1,214 1,062 1,202 1,080 1,068 1,101
Unfunded commitments reserve 72 [2] 72 [3] 72 [2] 72 [3] 70 [2] 69 [2] 72 [3] 79 [3]
Provision for Other Credit Losses 2 [2] 0 [3] 3 [2] (7) [3]        
Financing Receivable, Allowance for Credit Loss 1,286 1,134 1,286 1,134        
Consumer Portfolio Segment [Member]                
Allowance for Loan and Lease Losses [Roll Forward]                
Provision for loan losses 88 25 201 91        
Allowance for Loan and Lease Losses, Write-offs (104) (71) (289) (234)        
Loan recoveries 22 25 69 70        
Allowance for Loan and Lease Losses, Adjustments, Other 0   (31) [1]          
Loans and Leases Receivable, Allowance 485 561 485 561 $ 479 $ 535 $ 582 $ 634
Financing Receivable, Allowance for Credit Loss $ 485 $ 561 $ 485 $ 561        
[1] Represents the allowance for restructured loans that were transferred from LHFI to LHFS in the first quarter of 2019 and subsequently sold in the second quarter of 2019.
[2] The unfunded commitments reserve is recorded in Other liabilities in the Consolidated Balance Sheets.
[3] The unfunded commitments reserve is recorded in Other liabilities in the Consolidated Balance Sheets