XML 43 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and asset quality - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Other Residential Mortgages
Contract
Jun. 30, 2012
Wealth Management Loans Portfolio Segment
Contract
Jun. 30, 2012
Wealth Management Mortgages Portfolio Segment
Dec. 31, 2011
Wealth Management Mortgages Portfolio Segment
Jun. 30, 2012
Wealth Management Mortgages Portfolio Segment
New York State
Jun. 30, 2012
Wealth Management Mortgages Portfolio Segment
California State
Jun. 30, 2012
Wealth Management Mortgages Portfolio Segment
Massachusetts
Jun. 30, 2012
Wealth Management Mortgages Portfolio Segment
Florida
Jun. 30, 2012
Wealth Management Mortgages Portfolio Segment
Other
Jun. 30, 2012
Overdrafts
Dec. 31, 2011
Overdrafts
Jun. 30, 2012
Domestic
Dec. 31, 2011
Domestic
Jun. 30, 2012
Domestic
Other Residential Mortgages
Dec. 31, 2011
Domestic
Other Residential Mortgages
Jun. 30, 2012
Domestic
Overdrafts
Mar. 31, 2012
Domestic
Overdrafts
Dec. 31, 2011
Domestic
Overdrafts
Jun. 30, 2011
Domestic
Overdrafts
Jun. 30, 2012
Domestic
Margin Loans
Mar. 31, 2012
Domestic
Margin Loans
Dec. 31, 2011
Domestic
Margin Loans
Jun. 30, 2011
Domestic
Margin Loans
Jun. 30, 2012
Domestic
Margin Loans
Minimum
Dec. 31, 2011
Domestic
Margin Loans
Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                      
Subsequently defaulted number of contracts     6 1                                              
Subsequently defaulted recorded investment $ 2                                                    
Loan to value ratio at origination         63.00%                                            
Percentage of past due mortgages         1.00%                                            
Geographic concentrations             23.00% 18.00% 17.00% 8.00% 34.00%                                
Loans 45,431 43,979     3,902 3,781           5,655 4,849 35,249 33,971 1,773 1,923 2,750 1,971 2,958 4,629 13,462 13,144 12,760 9,520    
Purchased mortgages                               $ 542                      
Purchased residential mortgages, loan to value ratio                               75.00%                      
Percentage of purchased residential mortgages that were at least 60 days delinquent                               29.00%                      
Number of business days in which overdrafts are generally repaid 2 days                     2 days                              
Required daily collateral margin                                                   100.00% 100.00%