XML 126 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Details of our Loan Distribution and Industry Concentrations of Credit Risk (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 43,028 $ 43,979  
Financial Institutions
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 10,973 11,144  
Commercial
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,179 1,280  
Wealth Management Loans and Mortgages
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 7,312 7,342  
Commercial Real Estate
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,441 1,449  
Overdrafts
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 3,715 4,849  
Domestic
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 33,747 33,971  
Domestic | Financial Institutions
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 4,895 4,606  
Domestic | Commercial
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 763 752  
Domestic | Wealth Management Loans and Mortgages
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 7,312 7,342  
Domestic | Commercial Real Estate
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,441 1,449  
Domestic | Lease Financings
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,518 [1] 1,558 [1]  
Domestic | Other Residential Mortgages
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,854 1,923  
Domestic | Overdrafts
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,971 2,958 3,381
Domestic | Other loans
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 849 623 452
Domestic | Margin Loans
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 13,144 12,760 9,369
Foreign
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 9,281 10,008  
Foreign | Financial Institutions
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 6,078 6,538  
Foreign | Commercial
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 416 528  
Foreign | Lease Financings
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,043 [1] 1,051 [1]  
Foreign | Other loans
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 1,744 $ 1,891  
[1] Net of unearned income on domestic and foreign lease financings of $1,301 million at March 31, 2012 and $1,343 million at Dec. 31, 2011.