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Commitments and contingent liabilities - Significant Industry Concentrations Related to Credit Exposure (Details)
$ in Billions
Jun. 30, 2020
USD ($)
Financial institutions  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans $ 10.8
Unfunded commitments 35.5
Total exposure 46.3
Financial institutions | Securities industry  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 1.6
Unfunded commitments 24.5
Total exposure 26.1
Financial institutions | Banks  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 7.0
Unfunded commitments 1.1
Total exposure 8.1
Financial institutions | Asset managers  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 1.3
Unfunded commitments 6.3
Total exposure 7.6
Financial institutions | Insurance  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 0.1
Unfunded commitments 2.7
Total exposure 2.8
Financial institutions | Government  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 0.1
Unfunded commitments 0.2
Total exposure 0.3
Financial institutions | Other  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 0.7
Unfunded commitments 0.7
Total exposure 1.4
Commercial  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 2.4
Unfunded commitments 11.8
Total exposure 14.2
Commercial | Manufacturing  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 1.1
Unfunded commitments 3.5
Total exposure 4.6
Commercial | Services and other  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 1.1
Unfunded commitments 3.3
Total exposure 4.4
Commercial | Energy and utilities  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 0.1
Unfunded commitments 4.1
Total exposure 4.2
Commercial | Media and telecom  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Loans 0.1
Unfunded commitments 0.9
Total exposure $ 1.0