XML 71 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Summary of Nonaccrual Loans and Accruing Receivables 90 Days or More Delinquent (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans $ 1,119 $ 664
Accruing Loans Contractually Past Due 90 days or More 34 30
Nonaccrual Loans With No Allowance For Credit Losses 352 428
Residential mortgage loans carried at lower of cost or fair value of the collateral less cost to sell 293 289
Commercial Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 653 237
Accruing Loans Contractually Past Due 90 days or More 3 1
Nonaccrual Loans With No Allowance For Credit Losses 144 139
Commercial Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 41 6
Accruing Loans Contractually Past Due 90 days or More 0 0
Nonaccrual Loans With No Allowance For Credit Losses 1 3
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 229 82
Accruing Loans Contractually Past Due 90 days or More 3 1
Nonaccrual Loans With No Allowance For Credit Losses 11 19
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 383 149
Accruing Loans Contractually Past Due 90 days or More 0 0
Nonaccrual Loans With No Allowance For Credit Losses 132 117
Consumer Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 466 427
Accruing Loans Contractually Past Due 90 days or More 31 29
Nonaccrual Loans With No Allowance For Credit Losses 208 289
Consumer Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans [1],[2],[3] 428 381
Accruing Loans Contractually Past Due 90 days or More [1],[2],[3] 0 0
Nonaccrual Loans With No Allowance For Credit Losses [1],[2],[3] 177 257
Consumer Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans [1],[3] 38 46
Accruing Loans Contractually Past Due 90 days or More [1],[3] 0 0
Nonaccrual Loans With No Allowance For Credit Losses [1],[3] 31 32
Consumer Loans [Member] | Credit Cards [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 0 0
Accruing Loans Contractually Past Due 90 days or More 28 24
Nonaccrual Loans With No Allowance For Credit Losses 0 0
Consumer Loans [Member] | Other consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Nonaccrual Loans 0 0
Accruing Loans Contractually Past Due 90 days or More 3 5
Nonaccrual Loans With No Allowance For Credit Losses $ 0 $ 0
[1] At June 30, 2020 and December 31, 2019, nonaccrual consumer mortgage loans include $293 million and $289 million, respectively, of loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell. The decrease in nonaccrual consumer mortgage loans with no allowance for credit losses at June 30, 2020 reflects the impact of adopting new accounting guidance which requires expected recoveries related to subsequent increases in the fair value of collateral for collateral-dependent loans to be recognized in the allowance for credit losses beginning January 1, 2020. See Note 21, "New Accounting Pronouncements," for additional discussion.
[2] Nonaccrual consumer mortgage loans for all periods does not include guaranteed loans purchased from the Government National Mortgage Association. Repayment of these loans is predominantly insured by the Federal Housing Administration and as such, these loans have different risk characteristics from the rest of our consumer loan portfolio.
[3] Nonaccrual consumer mortgage loans include all loans which are 90 or more days contractually delinquent as well as loans discharged under Chapter 7 bankruptcy and not re-affirmed and second lien loans where the first lien loan that we own or service is 90 or more days contractually delinquent.