XML 67 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and asset quality- Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Jan. 18, 2008
Aug. 31, 2007
Mar. 31, 2014
Other residential mortgages
Contract
Dec. 31, 2013
Other residential mortgages
Mar. 31, 2014
Wealth management mortgages
Dec. 31, 2013
Wealth management mortgages
Mar. 31, 2014
Wealth management mortgages
New York State
Mar. 31, 2014
Wealth management mortgages
California State
Mar. 31, 2014
Wealth management mortgages
Massachusetts
Mar. 31, 2014
Wealth management mortgages
Florida
Mar. 31, 2014
Wealth management mortgages
Other
Mar. 31, 2014
Overdrafts
Dec. 31, 2013
Overdrafts
Mar. 31, 2014
Margin loans
Dec. 31, 2013
Margin loans
Mar. 31, 2014
Domestic
Dec. 31, 2013
Domestic
Mar. 31, 2014
Domestic
Other residential mortgages
Dec. 31, 2013
Domestic
Other residential mortgages
Mar. 31, 2014
Domestic
Overdrafts
Dec. 31, 2013
Domestic
Overdrafts
Mar. 31, 2013
Domestic
Overdrafts
Mar. 31, 2014
Domestic
Margin loans
Dec. 31, 2013
Domestic
Margin loans
Mar. 31, 2013
Domestic
Margin loans
Mar. 31, 2014
Domestic
Margin loans
Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                        
Subsequently defaulted number of contracts (contracts)         5                                              
Subsequently defaulted recorded investment         $ 1                                              
Loan to value ratio at origination (percent)             64.00%                                          
Percentage of past due mortgages (percent)             1.00%                                          
Geographic concentrations (percent)                 21.00% 21.00% 16.00% 8.00% 34.00%                              
Purchased mortgages                                       394                
Purchased residential mortgages, loan to value ratio (percent)                                       76.00%                
Percentage of purchased residential mortgages that were at least 60 days delinquent (percent)                                       18.00%                
Loans 54,036 51,657     1,346 1,385 4,928 4,834           5,583 3,715 16,430 15,652 39,246 38,230 1,346 1,385 1,078 1,314 2,772 16,430 15,652 13,242  
Number of business days in which overdrafts are generally repaid 2 days                         2 days                            
Required daily collateral margin (percent)                                                       100.00%
Legal Claim     $ 312 $ 312