XML 115 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS - Impaired Consumer Loans (Details) - Consumer
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Q
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Q
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Q
Financing receivable impaired          
Recorded investment $ 6,757   $ 6,757   $ 7,799
Unpaid principal balance 7,762   7,762   8,987
Related specific allowance 1,337   1,337   1,608
Average carrying value     7,288   $ 8,802
Interest income recognized $ 82 $ 96 $ 264 $ 316  
Number of quarters used to calculate the average recorded investment balance | Q 4   4   4
Residential first mortgages          
Financing receivable impaired          
Recorded investment $ 2,938   $ 2,938   $ 3,786
Unpaid principal balance 3,161   3,161   4,157
Related specific allowance 289   289   540
Average carrying value     3,383   4,632
Interest income recognized 29 31 97 135  
Impaired financing receivable without specific allowance 622   622   740
Home equity loans          
Financing receivable impaired          
Recorded investment 1,169   1,169   1,298
Unpaid principal balance 1,636   1,636   1,824
Related specific allowance 219   219   189
Average carrying value     1,217   1,326
Interest income recognized 7 8 21 26  
Impaired financing receivable without specific allowance 376   376   406
Credit cards          
Financing receivable impaired          
Recorded investment 1,819   1,819   1,747
Unpaid principal balance 1,852   1,852   1,781
Related specific allowance 603   603   566
Average carrying value     1,793   1,831
Interest income recognized 37 42 110 122  
Individual installment and other          
Financing receivable impaired          
Recorded investment 429   429   455
Unpaid principal balance 456   456   481
Related specific allowance 177   177   215
Average carrying value     421   475
Interest income recognized 5 8 18 22  
Commercial banking          
Financing receivable impaired          
Recorded investment 402   402   513
Unpaid principal balance 657   657   744
Related specific allowance 49   49   98
Average carrying value     474   538
Interest income recognized 4 $ 7 18 $ 11  
Impaired financing receivable without specific allowance $ 88   $ 88   $ 97