XML 117 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans - Loans Classified as TDR Loans (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Financing Receivable, Modifications [Line Items]        
Loans which were classified as TDR loans during the previous 12 months which became contractually delinquent $ 14 $ 10 $ 36 $ 39
Commercial Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Threshold period for troubled debt restructuring status 90 days 90 days 90 days 90 days
Loans which were classified as TDR loans during the previous 12 months which became contractually delinquent $ 7 $ 0 $ 12 $ 12
Commercial Loans [Member] | Construction and Other Real Estate [Member]        
Financing Receivable, Modifications [Line Items]        
Loans which were classified as TDR loans during the previous 12 months which became contractually delinquent 0 0 2 12
Commercial Loans [Member] | Business and Corporate Banking [Member]        
Financing Receivable, Modifications [Line Items]        
Loans which were classified as TDR loans during the previous 12 months which became contractually delinquent $ 7 $ 0 $ 10 $ 0
Consumer Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Threshold period for troubled debt restructuring status 60 days 60 days 60 days 60 days
Loans which were classified as TDR loans during the previous 12 months which became contractually delinquent $ 7 $ 10 $ 24 $ 27
Consumer Loans [Member] | Residential Mortgage [Member]        
Financing Receivable, Modifications [Line Items]        
Loans which were classified as TDR loans during the previous 12 months which became contractually delinquent 6 10 23 27
Consumer Loans [Member] | Home Equity Mortgages [Member]        
Financing Receivable, Modifications [Line Items]        
Loans which were classified as TDR loans during the previous 12 months which became contractually delinquent $ 1 $ 0 $ 1 $ 0