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Loans - Impaired Commercial Loans Considered as TDR Loans (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]    
TDR Loans [1],[2],[3] $ 874 $ 1,089
Commercial Loans [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 64 383
Amount without Impairment Reserves [4] 186 315
Total Impaired Commercial Loans [4],[5] 250 698
Impairment Reserve 25 127
Unpaid principal balance of impaired commercial loans 270 842
TDR Loans [2],[3],[6] 186 369
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] 2 11
Total Impaired Commercial Loans [4],[5] 5 11
Impairment Reserve 1 0
Unpaid principal balance of impaired commercial loans 5 11
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 61 121
Amount without Impairment Reserves [4] 52 129
Total Impaired Commercial Loans [4],[5] 113 250
Impairment Reserve 24 45
Unpaid principal balance of impaired commercial loans 126 311
TDR Loans [2],[3] 76 194
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 0 262
Amount without Impairment Reserves [4] 131 175
Total Impaired Commercial Loans [4],[5] 131 437
Impairment Reserve 0 82
Unpaid principal balance of impaired commercial loans 138 520
TDR Loans [2],[3] 110 $ 175
Commercial Loans [Member] | Other Commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves [4] 0  
Amount without Impairment Reserves [4] 1  
Total Impaired Commercial Loans [4],[5] 1  
Impairment Reserve 0  
Unpaid principal balance of impaired commercial loans $ 1  
[1] At September 30, 2018 and December 31, 2017, the carrying value of TDR Loans includes $340 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 $64 million and $329 million at September 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 $186 million and $369 million at September 30, 2018 and December 31, 2017, respectively.
[6] Additional commitments to lend to commercial borrowers whose loans have been modified in TDR Loans totaled $105 million and $245 million at September 30, 2018 and December 31, 2017, respectively.