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Loans and asset quality - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2012
Contract
Dec. 31, 2011
Mar. 31, 2012
Wealth Management Mortgages Portfolio Segment
Dec. 31, 2011
Wealth Management Mortgages Portfolio Segment
Mar. 31, 2012
Wealth Management Mortgages Portfolio Segment
New York State
Mar. 31, 2012
Wealth Management Mortgages Portfolio Segment
Massachusetts
Mar. 31, 2012
Wealth Management Mortgages Portfolio Segment
California State
Mar. 31, 2012
Wealth Management Mortgages Portfolio Segment
Florida
Mar. 31, 2012
Wealth Management Mortgages Portfolio Segment
Other
Mar. 31, 2012
Overdrafts
Dec. 31, 2011
Overdrafts
Mar. 31, 2012
Subsequently Defaulted
Other Residential Mortgages
Contract
Mar. 31, 2012
Domestic
Dec. 31, 2011
Domestic
Mar. 31, 2012
Domestic
Other Residential Mortgages
Contract
Dec. 31, 2011
Domestic
Other Residential Mortgages
Mar. 31, 2012
Domestic
Overdrafts
Dec. 31, 2011
Domestic
Overdrafts
Mar. 31, 2011
Domestic
Overdrafts
Mar. 31, 2012
Domestic
Margin Loans
Dec. 31, 2011
Domestic
Margin Loans
Mar. 31, 2011
Domestic
Margin Loans
Mar. 31, 2012
Domestic
Margin Loans
Minimum
Dec. 31, 2011
Domestic
Margin Loans
Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                
Number of contracts 34                     7     30                  
Recorded investment $ 159 [1] $ 128 [1]                   $ 2                        
Loan to value ratio at origination     62.00%                                          
Percentage of past due mortgages     1.00%                                          
Geographic concentrations         23.00% 17.00% 18.00% 8.00% 34.00%                              
Loans 43,028 43,979 3,830 3,781           3,715 4,849   33,747 33,971 1,854 1,923 1,971 2,958 3,381 13,144 12,760 9,369    
Purchased mortgages                             $ 570                  
Purchased residential mortgages, loan to value ratio                             76.00%                  
Percentage of purchased residential mortgages that were at least 60 days delinquent                             28.00%                  
Number of business days in which overdrafts are generally repaid 2 days                 2 days                            
Required daily collateral margin                                             100.00% 100.00%
[1] Excludes an aggregate of $2 million of impaired loans in amounts individually less than $1 million at both March 31, 2012 and Dec. 31, 2011. The allowance for loan loss associated with these loans totaled less than $1 million at both March 31, 2012 and Dec. 31, 2011.