XML 86 R66.htm IDEA: XBRL DOCUMENT v3.19.2
ALLOWANCE FOR CREDIT LOSSES, NONPERFORMING ASSETS, AND CONCENTRATIONS OF CREDIT RISK - Impaired Loans by Class (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance $ 415 $ 483
Allowance on Impaired Loans 59 64
Impaired Loans Without a Related Allowance 585 631
Unpaid Contractual Balance 1,216 1,363
Total Recorded Investment in Impaired Loans 1,000 1,114
Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 170 218
Allowance on Impaired Loans 34 38
Impaired Loans Without a Related Allowance 144 173
Unpaid Contractual Balance 385 488
Total Recorded Investment in Impaired Loans 314 391
Commercial | Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 170 186
Allowance on Impaired Loans 34 31
Impaired Loans Without a Related Allowance 118 167
Unpaid Contractual Balance 359 450
Total Recorded Investment in Impaired Loans 288 353
Commercial | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 0 32
Allowance on Impaired Loans 0 7
Impaired Loans Without a Related Allowance 26 6
Unpaid Contractual Balance 26 38
Total Recorded Investment in Impaired Loans 26 38
Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 245 265
Allowance on Impaired Loans 25 26
Impaired Loans Without a Related Allowance 441 458
Unpaid Contractual Balance 831 875
Total Recorded Investment in Impaired Loans 686 723
Retail | Residential mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 25 28
Allowance on Impaired Loans 2 2
Impaired Loans Without a Related Allowance 122 127
Unpaid Contractual Balance 192 201
Total Recorded Investment in Impaired Loans 147 155
Retail | Home equity loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 26 34
Allowance on Impaired Loans 2 3
Impaired Loans Without a Related Allowance 70 76
Unpaid Contractual Balance 130 148
Total Recorded Investment in Impaired Loans 96 110
Retail | Home equity lines of credit    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 23 21
Allowance on Impaired Loans 2 1
Impaired Loans Without a Related Allowance 178 181
Unpaid Contractual Balance 242 244
Total Recorded Investment in Impaired Loans 201 202
Retail | Home equity loans serviced by others    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 19 22
Allowance on Impaired Loans 1 1
Impaired Loans Without a Related Allowance 17 19
Unpaid Contractual Balance 48 54
Total Recorded Investment in Impaired Loans 36 41
Retail | Home equity lines of credit serviced by others    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 1 1
Allowance on Impaired Loans 0 0
Impaired Loans Without a Related Allowance 6 7
Unpaid Contractual Balance 10 11
Total Recorded Investment in Impaired Loans 7 8
Retail | Automobile    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 1 1
Allowance on Impaired Loans 0 0
Impaired Loans Without a Related Allowance 21 22
Unpaid Contractual Balance 31 31
Total Recorded Investment in Impaired Loans 22 23
Retail | Education    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 121 130
Allowance on Impaired Loans 9 11
Impaired Loans Without a Related Allowance 23 23
Unpaid Contractual Balance 144 153
Total Recorded Investment in Impaired Loans 144 153
Retail | Credit cards    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 26 24
Allowance on Impaired Loans 8 7
Impaired Loans Without a Related Allowance 1 1
Unpaid Contractual Balance 27 25
Total Recorded Investment in Impaired Loans 27 25
Retail | Other retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Impaired Loans With a Related Allowance 3 4
Allowance on Impaired Loans 1 1
Impaired Loans Without a Related Allowance 3 2
Unpaid Contractual Balance 7 8
Total Recorded Investment in Impaired Loans $ 6 $ 6