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Commitments and contingent liabilities - Additional Information (Detail) (USD $)
Jun. 30, 2012
LegalMatter
Dec. 31, 2011
Jan. 18, 2008
Jul. 05, 2012
Subsequent Event
Oklahoma Class Action Lawsuit
Jun. 30, 2012
Standby letters of credit
Dec. 31, 2011
Standby letters of credit
Jun. 30, 2012
Support agreements
Dec. 31, 2011
Support agreements
Jun. 30, 2012
United Kingdom
Commitments and Contingencies Disclosure [Line Items]                  
Lending commitment maturing in less than one year $ 8,500,000,000                
Lending commitment maturing in one to five years 20,800,000,000                
Lending commitment maturing over five years 155,000,000                
Potential exposure of off-balance sheet credit risks         6,462,000,000 [1] 6,707,000,000 [1] 40,000,000 63,000,000  
SBLCs collateralized with cash and securities 538,000,000 485,000,000              
SBLCs expiring within one year 4,200,000,000                
SBLCs expiring within one to five years 2,300,000,000                
Allowance for lending related commitments 105,000,000 103,000,000              
Commercial Letters of Credit 217,000,000 437,000,000              
Maximum maturities of prearranged contract for a securities lending transaction (in days) 90 days 90 days              
Cash collateralization percentage generally required for a securities lending transaction with indemnification against broker default 102.00% 102.00%              
Securities lending indemnifications, secured amount of collateral 283,000,000,000 276,000,000,000              
Custody cash on deposit at other institutions as a result of GIS acquisition 236,000,000                
Legal proceedings loss contingency, range of possible loss, maximum 520,000,000                
Bank filed a proof of claim on Jan. 18, 2008 in the Chapter 11 bankruptcy of Sentinel Management Group, Inc. (Sentinel), seeking to recover approximate amount loaned to Sentinel     312,000,000            
Number of cases regarding customer losses in the securities lending program seeking to proceed as a class action 3                
Litigation settlement agreement       280,000,000          
Number of court actions that most of the Madoff cases have been consolidated into 2                
The total amount of disputed tax assessments for the life of a transaction, covering the period from 2001 - 2006 related to foreign tax credits                 $ 900,000,000
[1] Net of participations totaling $1.4 billion at June 30, 2012 and $1.2 billion at Dec. 31, 2011.