XML 58 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Collateralized loan obligations (CLOs) [Member]
Dec. 31, 2012
Public and trust department [Member]
Dec. 31, 2011
Public and trust department [Member]
Dec. 31, 2012
Borrowings [Member]
Dec. 31, 2012
Derivative [Member]
Dec. 31, 2012
Other debt securities [Member]
Dec. 31, 2011
Other debt securities [Member]
Schedule of Trading Securities and Other Trading Assets [Line Items]                
Tax exempt conduit debt bonds             $ 900,000,000 $ 900,000,000
Carrying amount of the CLOs   1,100,000,000            
Unrealized losses remaining in OCI, net of amortization   301,000,000            
Recognized losses in OCI   62,000,000            
Securities available for sale pledged as collateral 8,100,000,000   6,600,000,000   900,000,000 600,000,000    
Permitted by contract to sell or repledge     19,000,000 12,000,000        
Repledged to secure public agency or bankruptcy deposits and to cover short sales     $ 0 $ 12,000,000