XML 98 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Loans - TDR Disclosures in Progress Financial Impact of Modification (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified $ 246 $ 271 $ 705 $ 809
Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified 128 151 387 453
Consumer Banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified 67 47 197 165
Consumer Banking | Auto        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified 66 47 190 153
Consumer Banking | Home loan        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified       6
Consumer Banking | Retail banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified 1 0 7 6
Commercial Banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified 51 73 121 191
Commercial Banking | Total commercial lending        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified   72 120 188
Commercial Banking | Commercial and multifamily real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified   22 34 41
Commercial Banking | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified $ 51 50 86 147
Commercial Banking | Small-ticket commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified   $ 1 $ 1 $ 3
Reduced Interest Rate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 65.00% 65.00% 72.00% 67.00%
Average Rate Reduction 16.70% 17.26% 16.08% 16.79%
Reduced Interest Rate | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 100.00% 100.00% 100.00% 100.00%
Average Rate Reduction 20.19% 19.35% 20.18% 19.25%
Reduced Interest Rate | Consumer Banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 42.00% 52.00% 40.00% 53.00%
Average Rate Reduction 3.53% 3.93% 3.76% 3.94%
Reduced Interest Rate | Consumer Banking | Auto        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 42.00% 51.00% 41.00% 55.00%
Average Rate Reduction 3.51% 3.88% 3.70% 3.91%
Reduced Interest Rate | Consumer Banking | Home loan        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity       28.00%
Average Rate Reduction       1.78%
Reduced Interest Rate | Consumer Banking | Retail banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 9.00% 100.00% 10.00% 14.00%
Average Rate Reduction 9.30% 10.45% 10.73% 11.09%
Reduced Interest Rate | Commercial Banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 9.00% 0.00% 32.00% 0.00%
Average Rate Reduction 1.00% 0.00% 0.07% 1.19%
Reduced Interest Rate | Commercial Banking | Total commercial lending        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity   0.00% 32.00% 0.00%
Average Rate Reduction   0.00% 0.07% 1.19%
Reduced Interest Rate | Commercial Banking | Commercial and multifamily real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity   0.00% 100.00% 0.00%
Average Rate Reduction   0.00% 0.00% 0.00%
Reduced Interest Rate | Commercial Banking | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 9.00% 0.00% 5.00% 0.00%
Average Rate Reduction 1.00% 0.00% 0.60% 1.19%
Reduced Interest Rate | Commercial Banking | Small-ticket commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity   0.00% 0.00% 0.00%
Average Rate Reduction   0.00% 0.00% 0.00%
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 27.00% 22.00% 28.00% 30.00%
Average Term Extension (Months) 9 months 8 months 8 months 14 months
Term Extension | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 0.00% 0.00%
Average Term Extension (Months) 0 months 0 months 0 months 0 months
Term Extension | Consumer Banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 88.00% 85.00% 89.00% 86.00%
Average Term Extension (Months) 8 months 9 months 7 months 15 months
Term Extension | Consumer Banking | Auto        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 89.00% 85.00% 90.00% 87.00%
Average Term Extension (Months) 8 months 9 months 8 months 8 months
Term Extension | Consumer Banking | Home loan        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity       83.00%
Average Term Extension (Months)       214 months
Term Extension | Consumer Banking | Retail banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 5.00% 54.00% 48.00%
Average Term Extension (Months) 0 months 12 months 3 months 6 months
Term Extension | Commercial Banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 15.00% 28.00% 18.00% 53.00%
Average Term Extension (Months) 14 months 5 months 9 months 11 months
Term Extension | Commercial Banking | Total commercial lending        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity   28.00% 18.00% 54.00%
Average Term Extension (Months)   5 months 9 months 11 months
Term Extension | Commercial Banking | Commercial and multifamily real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity   61.00% 0.00% 79.00%
Average Term Extension (Months)   3 months 0 months 5 months
Term Extension | Commercial Banking | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 15.00% 13.00% 25.00% 47.00%
Average Term Extension (Months) 14 months 8 months 9 months 14 months
Term Extension | Commercial Banking | Small-ticket commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity   0.00% 0.00% 0.00%
Average Term Extension (Months)   0 months 0 months 0 months
Balance Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 1.00% 0.00%
Gross Balance Reduction $ 1 $ 0 $ 1 $ 1
Balance Reduction | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 0.00% 0.00%
Gross Balance Reduction $ 0 $ 0 $ 0 $ 0
Balance Reduction | Consumer Banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 1.00% 1.00% 2.00% 1.00%
Gross Balance Reduction $ 1 $ 0 $ 1 $ 1
Balance Reduction | Consumer Banking | Auto        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 1.00% 1.00% 1.00% 1.00%
Gross Balance Reduction $ 1 $ 0 $ 1 $ 1
Balance Reduction | Consumer Banking | Home loan        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity       0.00%
Gross Balance Reduction       $ 0
Balance Reduction | Consumer Banking | Retail banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 34.00% 0.00%
Gross Balance Reduction $ 0 $ 0 $ 0 $ 0
Balance Reduction | Commercial Banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 0.00% 0.00%
Gross Balance Reduction $ 0 $ 0 $ 0 $ 0
Balance Reduction | Commercial Banking | Total commercial lending        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity   0.00% 0.00% 0.00%
Gross Balance Reduction   $ 0 $ 0 $ 0
Balance Reduction | Commercial Banking | Commercial and multifamily real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity   0.00% 0.00% 0.00%
Gross Balance Reduction   $ 0 $ 0 $ 0
Balance Reduction | Commercial Banking | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 0.00% 0.00%
Gross Balance Reduction $ 0 $ 0 $ 0 $ 0
Balance Reduction | Commercial Banking | Small-ticket commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity   0.00% 0.00% 0.00%
Gross Balance Reduction   $ 0 $ 0 $ 0
Domestic credit card | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified $ 85 $ 105 $ 257 $ 314
Domestic credit card | Reduced Interest Rate | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 100.00% 100.00% 100.00% 100.00%
Average Rate Reduction 16.76% 16.01% 16.58% 15.88%
Domestic credit card | Term Extension | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 0.00% 0.00%
Average Term Extension (Months) 0 months 0 months 0 months 0 months
Domestic credit card | Balance Reduction | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 0.00% 0.00%
Gross Balance Reduction $ 0 $ 0 $ 0 $ 0
International card business | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total Loans Modified $ 43 $ 46 $ 130 $ 139
International card business | Reduced Interest Rate | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 100.00% 100.00% 100.00% 100.00%
Average Rate Reduction 27.08% 26.95% 27.25% 26.87%
International card business | Term Extension | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 0.00% 0.00%
Average Term Extension (Months) 0 months 0 months 0 months 0 months
International card business | Balance Reduction | Credit Card        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of TDR Activity 0.00% 0.00% 0.00% 0.00%
Gross Balance Reduction $ 0 $ 0 $ 0 $ 0