XML 97 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans - Impaired Loans, Excluding Acquired Loans (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Impaired Financing Receivable:      
With an Allowance $ 2,660 $ 1,822  
Without an Allowance 507 642  
Total Recorded Investment 3,167 2,464  
Related Allowance 465 349  
Net Recorded Investment 2,702 2,115  
Unpaid Principal Balance 3,591 2,894  
Average Recorded Investment 2,930 2,138 $ 1,943
Interest Income Recognized 177 163 158
Credit Card Portfolio Segment [Member]      
Impaired Financing Receivable:      
With an Allowance 715 666  
Without an Allowance 0 0  
Total Recorded Investment 715 666  
Related Allowance 239 209  
Net Recorded Investment 476 457  
Unpaid Principal Balance 695 647  
Average Recorded Investment 673 674 731
Interest Income Recognized 68 67 69
Credit Card Portfolio Segment [Member] | Geographic Distribution, Domestic [Member]      
Impaired Financing Receivable:      
With an Allowance 581 541  
Without an Allowance 0 0  
Total Recorded Investment 581 541  
Related Allowance 174 150  
Net Recorded Investment 407 391  
Unpaid Principal Balance 566 526  
Average Recorded Investment 540 539 571
Interest Income Recognized 58 57 58
Credit Card Portfolio Segment [Member] | Geographic Distribution, Foreign [Member]      
Impaired Financing Receivable:      
With an Allowance 134 125  
Without an Allowance 0 0  
Total Recorded Investment 134 125  
Related Allowance 65 59  
Net Recorded Investment 69 66  
Unpaid Principal Balance 129 121  
Average Recorded Investment 133 135 160
Interest Income Recognized 10 10 11
Consumer Portfolio Segment [Member]      
Impaired Financing Receivable:      
With an Allowance 609 553  
Without an Allowance 334 361  
Total Recorded Investment 943 914  
Related Allowance 57 54  
Net Recorded Investment 886 860  
Unpaid Principal Balance 1,336 1,290  
Average Recorded Investment 924 882 844
Interest Income Recognized 93 88 79
Consumer Portfolio Segment [Member] | Auto      
Impaired Financing Receivable:      
With an Allowance 316 273  
Without an Allowance 207 215  
Total Recorded Investment 523 488  
Related Allowance 24 22  
Net Recorded Investment 499 466  
Unpaid Principal Balance 807 772  
Average Recorded Investment 501 462 387
Interest Income Recognized 86 82 72
Consumer Portfolio Segment [Member] | Home loan      
Impaired Financing Receivable:      
With an Allowance 241 229  
Without an Allowance 117 136  
Total Recorded Investment 358 365  
Related Allowance 19 18  
Net Recorded Investment 339 347  
Unpaid Principal Balance 464 456  
Average Recorded Investment 361 364 388
Interest Income Recognized 5 4 5
Consumer Portfolio Segment [Member] | Retail banking      
Impaired Financing Receivable:      
With an Allowance 52 51  
Without an Allowance 10 10  
Total Recorded Investment 62 61  
Related Allowance 14 14  
Net Recorded Investment 48 47  
Unpaid Principal Balance 65 62  
Average Recorded Investment 62 56 69
Interest Income Recognized 2 2 2
Commercial Banking      
Impaired Financing Receivable:      
With an Allowance 1,336 603  
Without an Allowance 173 281  
Total Recorded Investment 1,509 884  
Related Allowance 169 86  
Net Recorded Investment 1,340 798  
Unpaid Principal Balance 1,560 957  
Average Recorded Investment 1,333 582 368
Interest Income Recognized 16 8 10
Commercial Banking | Total commercial lending      
Impaired Financing Receivable:      
With an Allowance 1,332 597  
Without an Allowance 173 281  
Total Recorded Investment 1,505 878  
Related Allowance 169 86  
Net Recorded Investment 1,336 792  
Unpaid Principal Balance 1,556 950  
Average Recorded Investment 1,326 575 360
Interest Income Recognized 16 8 10
Commercial Banking | Commercial and multifamily real estate      
Impaired Financing Receivable:      
With an Allowance 83 82  
Without an Allowance 29 3  
Total Recorded Investment 112 85  
Related Allowance 7 11  
Net Recorded Investment 105 74  
Unpaid Principal Balance 112 88  
Average Recorded Investment 111 109 175
Interest Income Recognized 3 3 6
Commercial Banking | Commercial and industrial      
Impaired Financing Receivable:      
With an Allowance 1,249 515  
Without an Allowance 144 278  
Total Recorded Investment 1,393 793  
Related Allowance 162 75  
Net Recorded Investment 1,231 718  
Unpaid Principal Balance 1,444 862  
Average Recorded Investment 1,215 466 185
Interest Income Recognized 13 5 4
Commercial Banking | Small-ticket commercial real estate      
Impaired Financing Receivable:      
With an Allowance 4 6  
Without an Allowance 0 0  
Total Recorded Investment 4 6  
Related Allowance 0 0  
Net Recorded Investment 4 6  
Unpaid Principal Balance 4 7  
Average Recorded Investment 7 7 8
Interest Income Recognized $ 0 $ 0 $ 0