XML 76 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans - Impaired Commercial Loans Considered as TDR Loans (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]    
TDR Loans [1],[2],[3] $ 942 $ 1,089
Commercial Loans [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 168 383
Amount without Impairment Reserves [4] 273 315
Total Impaired Commercial Loans [4],[5] 441 698
Impairment Reserve 43 127
Unpaid principal balance of impaired commercial loans 479 842
TDR Loans [2],[3],[6] 241 369
Commercial Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 3 0
Amount without Impairment Reserves [4] 8 11
Total Impaired Commercial Loans [4],[5] 11 11
Impairment Reserve 1 0
Unpaid principal balance of impaired commercial loans 12 11
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 137 121
Amount without Impairment Reserves [4] 120 129
Total Impaired Commercial Loans [4],[5] 257 250
Impairment Reserve 27 45
Unpaid principal balance of impaired commercial loans 288 311
TDR Loans [2],[3] 117 194
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 28 262
Amount without Impairment Reserves [4] 145 175
Total Impaired Commercial Loans [4],[5] 173 437
Impairment Reserve 15 82
Unpaid principal balance of impaired commercial loans 179 520
TDR Loans [2],[3] $ 124 $ 175
[1] At June 30, 2018 and December 31, 2017, the carrying value of TDR Loans includes $433 million and $559 million, respectively, of loans which are classified as nonaccrual.
[2] TDR Loans are considered to be impaired loans. For commercial loans, impaired loans include other loans in addition to TDR Loans which totaled $200 million and $329 million at June 30, 2018 and December 31, 2017, respectively.
[3] The carrying value of TDR Loans includes basis adjustments on the loans, such as partial charge-offs, unamortized deferred fees and costs on originated loans 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 premiums or discounts on purchased loans.
[5] Includes impaired commercial loans that are also considered TDR Loans which totaled $241 million and $369 million at June 30, 2018 and December 31, 2017, respectively.
[6] Additional commitments to lend to commercial borrowers whose loans have been modified in TDR Loans totaled $121 million and $245 million at June 30, 2018 and December 31, 2017, respectively.