XML 74 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans - Trouble Debt Restructuring Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Financing Receivable, Modifications [Line Items]        
Average balance of TDR loans $ 910 $ 1,167 $ 967 $ 1,174
Interest income recognized on TDR loans 12 9 33 29
Commercial Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Average balance of TDR loans 214 427 262 431
Interest income recognized on TDR loans 6 2 12 7
Commercial Loans [Member] | Real Estate, Including Construction [Member]        
Financing Receivable, Modifications [Line Items]        
Average balance of TDR loans 0 15 0 23
Commercial Loans [Member] | Business and Corporate Banking [Member]        
Financing Receivable, Modifications [Line Items]        
Average balance of TDR loans 97 248 136 259
Interest income recognized on TDR loans 5 1 9 5
Commercial Loans [Member] | Global Banking [Member]        
Financing Receivable, Modifications [Line Items]        
Average balance of TDR loans 117 164 126 149
Interest income recognized on TDR loans 1 1 3 2
Consumer Loans [Member]        
Financing Receivable, Modifications [Line Items]        
Average balance of TDR loans 696 740 705 743
Interest income recognized on TDR loans 6 7 21 22
Consumer Loans [Member] | Residential Mortgage [Member]        
Financing Receivable, Modifications [Line Items]        
Average balance of TDR loans 657 705 666 709
Interest income recognized on TDR loans 6 7 20 21
Consumer Loans [Member] | Home Equity Mortgages [Member]        
Financing Receivable, Modifications [Line Items]        
Average balance of TDR loans 35 31 35 30
Interest income recognized on TDR loans 0 0 1 1
Consumer Loans [Member] | Credit Cards [Member]        
Financing Receivable, Modifications [Line Items]        
Average balance of TDR loans $ 4 $ 4 $ 4 $ 4