XML 66 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Impaired Commercial Loans Considered as TDR Loans (Detail) (Commercial Loan [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves $ 165 $ 250
Amount without Impairment Reserves 316 447
Total Impaired Commercial Loans 481 [1],[2] 697 [1],[2]
Impairment Reserve 40 96
Construction and Other Real Estate [Member]
   
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves 122 192
Amount without Impairment Reserves 211 305
Total Impaired Commercial Loans 333 [1],[2] 497 [1],[2]
Impairment Reserve 32 86
Business and Corporate Banking [Member]
   
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves 28 57
Amount without Impairment Reserves 12 49
Total Impaired Commercial Loans 40 [1],[2] 106 [1],[2]
Impairment Reserve 3 10
Global Banking [Member]
   
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves 14 0
Amount without Impairment Reserves 51 18
Total Impaired Commercial Loans 65 [1],[2] 18 [1],[2]
Impairment Reserve 5 0
Other Commercial [Member]
   
Financing Receivable, Impaired [Line Items]    
Amount with Impairment Reserves 1 1
Amount without Impairment Reserves 42 75
Total Impaired Commercial Loans 43 [1],[2] 76 [1],[2]
Impairment Reserve $ 0 $ 0
[1] The impaired commercial loan balances included in the table above reflect the current carrying amount of the loan and includes all basis adjustments, such as partial charge-offs, unamortized deferred fees and costs on originated loans and any premiums or discounts. The following table reflects the unpaid principal balance of impaired commercial loans included in the table above:At December 31,2013 2012 (in millions)Construction and other real estate$380 $552Business and corporate banking91 157Global banking123 18Other commercial47 79Total$641 $806
[2] Includes impaired commercial loans which are also considered TDR Loans as follows:At December 31,2013 2012 (in millions)Construction and other real estate$292 $343Business and corporate banking21 86Global banking51 —Other commercial25 31Total$389 $460