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Loans - Impaired Commercial Loans Considered as TDR Loans (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]    
TDR Loans [1],[2],[3] $ 1,222 $ 1,453
Commercial Loans [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 596 171
Amount without Impairment Reserves [4] 457 282
Total Impaired Commercial Loans [4],[5] 1,053 453
Impairment Reserve 308 54
Unpaid principal balance of impaired commercial loans 1,123 519
TDR Loans [2],[3],[6] 482 365
Commercial Loans [Member] | Construction and Other Real Estate [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 2 2
Amount without Impairment Reserves [4] 41 108
Total Impaired Commercial Loans [4],[5] 43 110
Impairment Reserve 1 1
Unpaid principal balance of impaired commercial loans 45 125
TDR Loans [2],[3] 32 94
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 176 168
Amount without Impairment Reserves [4] 166 49
Total Impaired Commercial Loans [4],[5] 342 217
Impairment Reserve 55 52
Unpaid principal balance of impaired commercial loans 397 267
TDR Loans [2],[3] 300 152
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 417 0
Amount without Impairment Reserves [4] 244 119
Total Impaired Commercial Loans [4],[5] 661 119
Impairment Reserve 251 0
Unpaid principal balance of impaired commercial loans 674 119
TDR Loans [2],[3] 150 119
Commercial Loans [Member] | Other Commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 1 1
Amount without Impairment Reserves [4] 6 6
Total Impaired Commercial Loans [4],[5] 7 7
Impairment Reserve 1 1
Unpaid principal balance of impaired commercial loans $ 7 $ 8
[1] At December 31, 2016 and 2015, the carrying value of TDR Loans includes $645 million and $676 million, respectively, of loans which are classified as nonaccrual.
[2] 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 TDR Loans which totaled $571 million and $88 million at December 31, 2016 and 2015, respectively.
[3] The carrying value of TDR Loans includes basis adjustments on the loans, such as unearned income, unamortized deferred fees and costs on originated loans, partial charge-offs and premiums or discounts on purchased loans.
[4] Reflects the carrying value of impaired commercial loans and includes basis adjustments on the loans, such as partial charge-offs, unamortized deferred fees and costs on originated loans and any premiums or discounts on purchased loans.
[5] Includes impaired commercial loans that are also considered TDR Loans which totaled $482 million and $365 million at December 31, 2016 and 2015, respectively.
[6] Additional commitments to lend to commercial borrowers whose loans have been modified in TDR Loans totaled $184 million and $112 million at December 31, 2016 and 2015, respectively.