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Summary of significant accounting policies (Details)
12 Months Ended
Dec. 31, 2011
year
portfolio
M
Summary of significant accounting policies  
Voting rights percentage threshold used to consolidate subsidiaries 50.00%
Classification of cash equivalents, original maturities period (in months) 3
Discontinued hedge, expected period beyond contract date for forecasted transaction to not occur while carried at fair value (in months) 2
Threshold period for determining whether unrealized loss on equity securities is other-than-temporary (in months) 6
Threshold percentage for determining whether unrealized loss on equity securities is other-than-temporary 20.00%
Equity method of accounting, low end of range of voting interest (as a percent) 20.00%
Equity method of accounting, high end of range of voting interest (as a percent) 50.00%
Equity method of accounting for limited partnership interests, threshold voting interest (as a percent) 5.00%
Real estate held for investment purposes, useful life, low end of range (in years) 40
Real estate held for investment purposes, useful life, high end of range (in years) 67
Number of loan portfolio segments 2
Actuarial gains and losses threshold over the PBO or market value of plan assets which is amortized (as a percent) 10.00%
Premises
 
Premises and equipment disclosures  
Useful life, low end of range 40
Useful life, high end of range 67
Rented premises improvements
 
Premises and equipment disclosures  
Useful life, high end of range 10
Other tangible fixed assets
 
Premises and equipment disclosures  
Useful life, low end of range 3
Useful life, high end of range 10
Capitalized software
 
Premises and equipment disclosures  
Useful life, high end of range 3