XML 79 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans - Delinquency Ratio for Consumer Loan (Detail) - Consumer Loans [Member] - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment [Line Items]    
Delinquent Loans $ 463 $ 836
Delinquency Ratio 2.37% 4.05%
Residential Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Delinquent Loans [1],[2] $ 406 $ 765
Delinquency Ratio [1],[2] 2.36% 4.23%
Home Equity Mortgages [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Delinquent Loans [1],[2] $ 36 $ 46
Delinquency Ratio [1],[2] 2.92% 3.26%
Credit Cards [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Delinquent Loans $ 11 $ 14
Delinquency Ratio 1.68% 2.03%
Other consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Delinquent Loans $ 10 $ 11
Delinquency Ratio 2.26% 2.43%
[1] At September 30, 2017 and December 31, 2016, consumer mortgage loan delinquency includes $328 million and $711 million, respectively, of loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell, including $3 million and $358 million, respectively, relating to loans held for sale.
[2] At September 30, 2017 and December 31, 2016, consumer mortgage loans and loans held for sale include $168 million and $474 million, respectively, of loans that were in the process of foreclosure.