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Allowance for Credit Losses - Summary of Changes in Allowance for Credit Losses and Related Loan Balance by Product (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period $ 605 $ 619 $ 647 $ 743  
Provision for credit losses 54 [1] 84 [1] 142 [1] 173 [1]  
Charge-offs (73) (76) (231) (329)  
Recoveries 9 10 37 50  
Net (charge offs) recoveries (64) (66) (194) (279)  
Balance at end of period 595 637 595 637  
Ending balance: collectively evaluated for impairment 466 391 466 391  
Ending balance: individually evaluated for impairment 129 246 129 246  
Total allowances for credit losses 595 637 595 637  
Collectively evaluated for impairment 65,258 58,920 65,258 58,920  
Individually evaluated for impairment 846 [2] 1,253 [2] 846 [2] 1,253 [2]  
Loans carried at the lower of amortized cost or fair value less cost to sell 1,606 1,279 1,606 1,279  
Total loans 67,710 61,452 67,710 61,452 63,258
Commercial Loan [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Total loans 48,509   48,509   44,150
Commercial Loan [Member] | Construction and Other Real Estate [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 110 198 162 212  
Provision for credit losses (10) (11) (15) (36)  
Charge-offs (3) (9) (62) (12)  
Recoveries 1 3 13 17  
Net (charge offs) recoveries (2) (6) (49) 5  
Balance at end of period 98 181 98 181  
Ending balance: collectively evaluated for impairment 81 79 81 79  
Ending balance: individually evaluated for impairment 17 102 17 102  
Total allowances for credit losses 98 181 98 181  
Collectively evaluated for impairment 8,499 7,387 8,499 7,387  
Individually evaluated for impairment 420 [2] 533 [2] 420 [2] 533 [2]  
Loans carried at the lower of amortized cost or fair value less cost to sell 0 0 0 0  
Total loans 8,919 7,920 8,919 7,920 8,457
Commercial Loan [Member] | Business and Corporate Banking [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 103 80 97 78  
Provision for credit losses 32 18 49 39  
Charge-offs (7) (8) (22) (31)  
Recoveries 3 2 7 6  
Net (charge offs) recoveries (4) (6) (15) (25)  
Balance at end of period 131 92 131 92  
Ending balance: collectively evaluated for impairment 99 82 99 82  
Ending balance: individually evaluated for impairment 32 10 32 10  
Total allowances for credit losses 131 92 131 92  
Collectively evaluated for impairment 13,612 12,389 13,612 12,389  
Individually evaluated for impairment 56 [2] 108 [2] 56 [2] 108 [2]  
Loans carried at the lower of amortized cost or fair value less cost to sell 0 0 0 0  
Total loans 13,668 12,497 13,668 12,497 12,608
Commercial Loan [Member] | Global Banking [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 69 44 41 131  
Provision for credit losses (2) 12 26 9  
Charge-offs 0 0 0 (84)  
Recoveries 0 0 0 0  
Net (charge offs) recoveries 0 0 0 (84)  
Balance at end of period 67 56 67 56  
Ending balance: collectively evaluated for impairment 58 41 58 41  
Ending balance: individually evaluated for impairment 9 15 9 15  
Total allowances for credit losses 67 56 67 56  
Collectively evaluated for impairment 23,305 18,868 23,305 18,868  
Individually evaluated for impairment 65 [2] 143 [2] 65 [2] 143 [2]  
Loans carried at the lower of amortized cost or fair value less cost to sell 0 0 0 0  
Total loans 23,370 19,011 23,370 19,011 20,009
Commercial Loan [Member] | Other Commercial [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 17 18 17 21  
Provision for credit losses 0 0 (4) (9)  
Charge-offs 0 0 0 0  
Recoveries 0 0 4 6  
Net (charge offs) recoveries 0 0 4 6  
Balance at end of period 17 18 17 18  
Ending balance: collectively evaluated for impairment 17 17 17 17  
Ending balance: individually evaluated for impairment 0 1 0 1  
Total allowances for credit losses 17 18 17 18  
Collectively evaluated for impairment 2,491 3,054 2,491 3,054  
Individually evaluated for impairment 61 [2] 86 [2] 61 [2] 86 [2]  
Loans carried at the lower of amortized cost or fair value less cost to sell 0 0 0 0  
Total loans 2,552 3,140 2,552 3,140 3,076
Consumer Loans [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period         114
Balance at end of period 81   81   114
Ending balance: individually evaluated for impairment 0   0    
Total allowances for credit losses 81   81   114
Total loans 19,201   19,201   19,108
Consumer Loans [Member] | Residential Mortgages [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 196 188 210 192  
Provision for credit losses (1) 33 10 72  
Charge-offs (40) (24) (69) (73)  
Recoveries 3 3 7 9  
Net (charge offs) recoveries (37) (21) (62) (64)  
Balance at end of period 158 200 158 200  
Ending balance: collectively evaluated for impairment 92 93 92 93  
Ending balance: individually evaluated for impairment 66 107 66 107  
Total allowances for credit losses 158 200 158 200  
Collectively evaluated for impairment 13,899 13,462 13,899 13,462  
Individually evaluated for impairment 215 [2] 345 [2] 215 [2] 345 [2]  
Loans carried at the lower of amortized cost or fair value less cost to sell 1,606 1,279 1,606 1,279  
Total loans 15,720 15,086 15,720 15,086 15,371
Consumer Loans [Member] | Home Equity Mortgages [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 52 47 45 52  
Provision for credit losses 28 13 58 55  
Charge-offs (15) (18) (38) (65)  
Recoveries 1 0 1 0  
Net (charge offs) recoveries (14) (18) (37) (65)  
Balance at end of period 66 42 66 42  
Ending balance: collectively evaluated for impairment 64 36 64 36  
Ending balance: individually evaluated for impairment 2 6 2 6  
Total allowances for credit losses 66 42 66 42  
Collectively evaluated for impairment 2,068 2,365 2,068 2,365  
Individually evaluated for impairment 19 [2] 22 [2] 19 [2] 22 [2]  
Loans carried at the lower of amortized cost or fair value less cost to sell 0 0 0 0  
Total loans 2,087 2,387 2,087 2,387 2,324
Consumer Loans [Member] | Credit Card [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 45 31 55 39  
Provision for credit losses 6 15 17 35  
Charge-offs (7) (14) (30) (47)  
Recoveries 1 2 3 7  
Net (charge offs) recoveries (6) (12) (27) (40)  
Balance at end of period 45 34 45 34  
Ending balance: collectively evaluated for impairment 42 29 42 29  
Ending balance: individually evaluated for impairment 3 [3] 5 3 [3] 5  
Total allowances for credit losses 45 34 45 34  
Collectively evaluated for impairment 846 780 846 780  
Individually evaluated for impairment 10 [4],[5] 16 [2] 10 [4],[5] 16 [2]  
Loans carried at the lower of amortized cost or fair value less cost to sell 0 0 0 0  
Total loans 856 796 856 796 815
Consumer Loans [Member] | Other Consumer [Member]
         
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 13 13 20 18  
Provision for credit losses 1 4 1 8  
Charge-offs (1) (3) (10) (17)  
Recoveries 0 0 2 5  
Net (charge offs) recoveries (1) (3) (8) (12)  
Balance at end of period 13 14 13 14  
Ending balance: collectively evaluated for impairment 13 14 13 14  
Ending balance: individually evaluated for impairment   0   0  
Total allowances for credit losses 13 14 13 14  
Collectively evaluated for impairment 538 615 538 615  
Individually evaluated for impairment 0 [2] 0 [2] 0 [2] 0 [2]  
Loans carried at the lower of amortized cost or fair value less cost to sell 0 0 0 0  
Total loans $ 538 $ 615 $ 538 $ 615 $ 598
[1] The provision assigned to the segments is based on the segments’ net charge offs and the change in allowance for credit losses.
[2] For consumer loans, these amounts represent TDR Loans for which we evaluate reserves using a discounted cash flow methodology. Each loan is individually identified as a TDR Loan and then grouped together with other TDR Loans with similar characteristics. The discounted cash flow analysis is then applied to these groups of TDR Loans. Loans individually evaluated for impairment exclude TDR loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell which totaled $687 million and $516 million at September 30, 2013 and 2012, respectively.
[3] Included in the allowance for credit losses.
[4] TDR Loans are considered to be impaired loans. For consumer loans, all such loans are considered impaired loans regardless of accrual status. For commercial loans, impaired loans include other loans in addition to TDRs which totaled $98 million and $237 million at September 30, 2013 and December 31, 2012, respectively.
[5] The TDR Loan balances included in the table above reflect the current carrying amount of TDR Loans and includes all basis adjustments on the loan, such as unearned income, unamortized deferred fees and costs on originated loans, partial charge-offs and premiums or discounts on purchased loans. The following table reflects the unpaid principal balance of TDR Loans: September 30, 2013 December 31, 2012 (in millions)Commercial loans: Construction and other real estate$393 $398Business and corporate banking89 137Global banking51 —Other commercial30 34Total commercial563 569Consumer loans: Residential mortgages1,101 1,118Credit cards10 14Total consumer1,111 1,132Total$1,674 $1,701