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Loans - Impaired Commercial Loans Considered as TDR Loans (Detail) (Commercial Loan [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves $ 175 $ 250
Amount without Impairment Reserves 427 447
Total Impaired Commercial Loans 602 [1],[2],[3] 697 [1],[2],[3]
Impairment Reserve 58 96
Construction and Other Real Estate [Member]
   
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves 71 192
Amount without Impairment Reserves 349 305
Total Impaired Commercial Loans 420 [1],[2],[3] 497 [1],[2],[3]
Impairment Reserve 17 86
Business and Corporate Banking [Member]
   
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves 39 57
Amount without Impairment Reserves 17 49
Total Impaired Commercial Loans 56 [1],[2],[3] 106 [1],[2],[3]
Impairment Reserve 32 10
Global Banking [Member]
   
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves 65 0
Amount without Impairment Reserves 0 18
Total Impaired Commercial Loans 65 [1],[2],[3] 18 [1],[2],[3]
Impairment Reserve 9 0
Other Commercial [Member]
   
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves 0 1
Amount without Impairment Reserves 61 75
Total Impaired Commercial Loans 61 [1],[2],[3] 76 [1],[2],[3]
Impairment Reserve $ 0 $ 0
[1] The impaired commercial loan balances included in the table above reflect the current carrying amount of the loan and includes all basis adjustments, such as partial charge-offs, unamortized deferred fees and costs on originated loans and any premiums or discounts. The following table reflects the unpaid principal balance of impaired commercial loans included in the table above: September 30, 2013 December 31, 2012 (in millions)Construction and other real estate$438 $552Business and corporate banking94 157Global banking65 18Other commercial64 79Total$661 $806
[2] The decrease in construction and other real estate impaired loans with impairment allowances since December 31, 2012 largely reflects the partial charge-off of a loan with a balance of $71 million and other decreases in previously impaired loans which was partially offset by the addition of currently performing TDR loans added in the second quarter of 2013 totaling $152 million, for which an insignificant amount of impairment reserves were required.
[3] Includes impaired commercial loans which are also considered TDR Loans as follows: September 30, 2013 December 31, 2012 (in millions)Construction and other real estate$375 $343Business and corporate banking51 86Global banking51 Other commercial27 31Total$504 $460