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Loans and asset quality- Information about Impaired Loans (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment $ 25,000,000 $ 29,000,000 $ 51,000,000 $ 28,000,000 $ 76,000,000  
Impaired loans without an allowance, average recorded investment 3,000,000 [1] 3,000,000 [1] 17,000,000 [1] 3,000,000 [1] 15,000,000 [1]  
Total impaired loans, average recorded investment 28,000,000 32,000,000 68,000,000 31,000,000 91,000,000  
Impaired loans with an allowance, interest income recognized 0 0 0 0 1,000,000  
Impaired loans without an allowance, interest income recognized 0 [1] 0 [1] 0 [1] 0 [1] 0 [1]  
Total impaired loans, interest income recognized 0 0 0 0 1,000,000  
Impaired loans with an allowance, recorded investment 22,000,000     22,000,000   32,000,000
Impaired loans without an allowance, recorded investment 3,000,000 [1]     3,000,000 [1]   4,000,000 [1]
Total impaired loans, recorded investment 25,000,000 [2]     25,000,000 [2]   36,000,000 [2]
Impaired loans with an allowance, unpaid Principal balance 24,000,000     24,000,000   50,000,000
Impaired loans without an allowance, unpaid Principal balance 3,000,000 [1]     3,000,000 [1]   4,000,000 [1]
Total impaired loans, unpaid Principal balance 27,000,000 [2]     27,000,000 [2]   54,000,000 [2]
Impaired loans with an allowance, related allowance 6,000,000 [2],[3]     6,000,000 [2],[3]   7,000,000 [2],[3]
Commercial
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 13,000,000 13,000,000 30,000,000 14,000,000 43,000,000  
Impaired loans without an allowance, average recorded investment 0 0 4,000,000 0 2,000,000  
Impaired loans with an allowance, interest income recognized 0 0 0 0 1,000,000  
Impaired loans without an allowance, interest income recognized 0 0 0 0 0  
Impaired loans with an allowance, recorded investment 13,000,000     13,000,000   15,000,000
Impaired loans with an allowance, unpaid Principal balance 13,000,000     13,000,000   20,000,000
Impaired loans with an allowance, related allowance 4,000,000 [3]     4,000,000 [3]   2,000,000 [3]
Commercial real estate
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 3,000,000 2,000,000 2,000,000 2,000,000 6,000,000  
Impaired loans without an allowance, average recorded investment 1,000,000 1,000,000 7,000,000 1,000,000 7,000,000  
Impaired loans with an allowance, interest income recognized 0 0 0 0 0  
Impaired loans without an allowance, interest income recognized 0 0 0 0 0  
Impaired loans with an allowance, recorded investment 2,000,000     2,000,000   2,000,000
Impaired loans without an allowance, recorded investment 1,000,000     1,000,000   1,000,000
Impaired loans with an allowance, unpaid Principal balance 3,000,000     3,000,000   4,000,000
Impaired loans without an allowance, unpaid Principal balance 1,000,000     1,000,000   1,000,000
Impaired loans with an allowance, related allowance 1,000,000 [3]     1,000,000 [3]   1,000,000 [3]
Financial institutions
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 0 0 0 0 0  
Impaired loans without an allowance, average recorded investment 0 0 2,000,000 0 2,000,000  
Impaired loans with an allowance, interest income recognized 0 0 0 0 0  
Impaired loans without an allowance, interest income recognized 0 0 0 0 0  
Impaired loans with an allowance, recorded investment 0     0   0
Impaired loans with an allowance, unpaid Principal balance 0     0   0
Impaired loans with an allowance, related allowance 0 [3]     0 [3]   0 [3]
Wealth management loans and mortgages
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 7,000,000 8,000,000 10,000,000 8,000,000 18,000,000  
Impaired loans without an allowance, average recorded investment 2,000,000 2,000,000 4,000,000 2,000,000 4,000,000  
Impaired loans with an allowance, interest income recognized 0 0 0 0 0  
Impaired loans without an allowance, interest income recognized 0 0 0 0 0  
Impaired loans with an allowance, recorded investment 7,000,000     7,000,000   9,000,000
Impaired loans without an allowance, recorded investment 2,000,000     2,000,000   3,000,000
Impaired loans with an allowance, unpaid Principal balance 8,000,000     8,000,000   9,000,000
Impaired loans without an allowance, unpaid Principal balance 2,000,000     2,000,000   3,000,000
Impaired loans with an allowance, related allowance 1,000,000 [3]     1,000,000 [3]   3,000,000 [3]
Foreign
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 2,000,000 6,000,000 9,000,000 4,000,000 9,000,000  
Impaired loans with an allowance, interest income recognized 0 0 0 0 0  
Impaired loans with an allowance, recorded investment 0     0   6,000,000
Impaired loans with an allowance, unpaid Principal balance 0     0   17,000,000
Impaired loans with an allowance, related allowance $ 0 [3]     $ 0 [3]   $ 1,000,000 [3]
[1] When the discounted cash flows, collateral value or market price equals or exceeds the carrying value of the loan, then the loan does not require an allowance under the accounting standard related to impaired loans.
[2] Excludes an aggregate of less than $1 million of impaired loans in amounts individually less than $1 million at both Sept. 30, 2014 and Dec. 31, 2013. The allowance for loan loss associated with these loans totaled less than $1 million at both Sept. 30, 2014 and Dec. 31, 2013.
[3] The allowance for impaired loans is included in the allowance for loan losses.