XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans - Summary of Receivables which were Modified and as Result Became Classified as TDR Loans (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Financing Receivable, Impaired [Line Items]        
Loans which were modified and as a result became classified as TDR Loans $ 14 $ 15 $ 146 $ 369
Commercial Loans [Member]        
Financing Receivable, Impaired [Line Items]        
Loans which were modified and as a result became classified as TDR Loans 0 0 110 304
Commercial Loans [Member] | Business and Corporate Banking [Member]        
Financing Receivable, Impaired [Line Items]        
Loans which were modified and as a result became classified as TDR Loans 0 0 24 304
Commercial Loans [Member] | Global Banking [Member]        
Financing Receivable, Impaired [Line Items]        
Loans which were modified and as a result became classified as TDR Loans 0 0 86 0
Consumer Loans [Member]        
Financing Receivable, Impaired [Line Items]        
Loans which were modified and as a result became classified as TDR Loans 14 15 36 65
Consumer Loans [Member] | Residential Mortgage [Member]        
Financing Receivable, Impaired [Line Items]        
Loans which were modified and as a result became classified as TDR Loans 11 12 27 55
Consumer Loans [Member] | Home Equity Mortgages [Member]        
Financing Receivable, Impaired [Line Items]        
Loans which were modified and as a result became classified as TDR Loans 2 2 6 7
Consumer Loans [Member] | Credit Cards [Member]        
Financing Receivable, Impaired [Line Items]        
Loans which were modified and as a result became classified as TDR Loans $ 1 $ 1 $ 3 $ 3