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Loans - Impaired Commercial Loans Considered as TDR Loans (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Financing Receivable, Impaired [Line Items]    
TDR Loans [1],[2],[3] $ 1,091 $ 1,222
Commercial Loans [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 556 596
Amount without Impairment Reserves [4] 297 457
Total Impaired Commercial Loans [4],[5] 853 1,053
Impairment Reserve 214 308
Unpaid principal balance of impaired commercial loans 931 1,123
TDR Loans [2],[3],[6] 363 482
Commercial Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 1 2
Amount without Impairment Reserves [4] 16 41
Total Impaired Commercial Loans [4],[5] 17 43
Impairment Reserve 1 1
Unpaid principal balance of impaired commercial loans 17 45
TDR Loans [2],[3] 0 32
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 183 176
Amount without Impairment Reserves [4] 137 166
Total Impaired Commercial Loans [4],[5] 320 342
Impairment Reserve 51 55
Unpaid principal balance of impaired commercial loans 384 397
TDR Loans [2],[3] 244 300
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 372 417
Amount without Impairment Reserves [4] 144 244
Total Impaired Commercial Loans [4],[5] 516 661
Impairment Reserve 162 251
Unpaid principal balance of impaired commercial loans 530 674
TDR Loans [2],[3] 119 150
Commercial Loans [Member] | Other Commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 0 1
Amount without Impairment Reserves [4] 0 6
Total Impaired Commercial Loans [4],[5] 0 7
Impairment Reserve 0 1
Unpaid principal balance of impaired commercial loans $ 0 $ 7
[1] At September 30, 2017 and December 31, 2016, the carrying value of TDR Loans includes $514 million and $645 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 $490 million and $571 million at September 30, 2017 and December 31, 2016, 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 $363 million and $482 million at September 30, 2017 and December 31, 2016, respectively.
[6] Additional commitments to lend to commercial borrowers whose loans have been modified in TDR Loans totaled $223 million and $184 million at September 30, 2017 and December 31, 2016, respectively.