XML 127 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and asset quality- Details of Loan Distribution and Industry Concentrations of Credit Risk (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 49,224 $ 46,629  
Financial institutions
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 13,784 11,288  
Commercial
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,480 1,417  
Wealth management loans and mortgages
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 8,991 8,864  
Commercial real estate
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,874 1,740  
Other residential mortgages
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,570 1,632  
Overdrafts
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 5,319 5,298  
Margin loans
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 13,242 13,397  
Domestic
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 36,535 36,459  
Domestic | Financial institutions
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 4,920 5,455  
Domestic | Commercial
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,351 1,306  
Domestic | Wealth management loans and mortgages
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 8,919 8,796  
Domestic | Commercial real estate
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,822 1,677  
Domestic | Lease financings
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,295 [1] 1,329 [1]  
Domestic | Other residential mortgages
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,570 1,632  
Domestic | Overdrafts
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 2,772 2,228 1,971
Domestic | Other
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 644 639 849
Domestic | Margin loans
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 13,242 13,397 13,144
Foreign
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 12,689 10,170  
Foreign | Financial institutions
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 8,864 5,833  
Foreign | Commercial
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 129 111  
Foreign | Wealth management loans and mortgages
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 72 68  
Foreign | Commercial real estate
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 52 63  
Foreign | Lease financings
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,025 [1] 1,025 [1]  
Foreign | Other
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 2,547 $ 3,070  
[1] Net of unearned income on domestic and foreign lease financings of $1,106 million at March 31, 2013 and $1,135 million at Dec. 31, 2012.