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Investment securities - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Investment
Jun. 30, 2013
Investment
Dec. 31, 2012
Jun. 30, 2013
Visa Class B [Member]
Jun. 30, 2013
MasterCard Class B [Member]
Jun. 30, 2012
Privately Issued Mortgage-Backed Securities [Member]
Jun. 30, 2013
Privately Issued Mortgage-Backed Securities [Member]
Jun. 30, 2012
Privately Issued Mortgage-Backed Securities [Member]
Investment Holdings [Line Items]                
Gross realized gains on investment securities $ 116,000,000 $ 116,000,000            
Gain on sale of holdings       90,000,000 13,000,000      
Gross realized losses on investment securities 60,000,000 60,000,000            
Privately issued mortgage backed securities sold 1,000,000,000 1,000,000,000            
Net loss on secuirities sold 46,000,000              
Pre-tax other-than-temporary impairment losses           16,000,000 10,000,000 28,000,000
Number of investment securities with aggregate gross unrealized losses 278 278            
Unrealized losses on individual investment securities 122,540,000 122,540,000 252,179,000          
Unrealized losses on privately issued residential mortgage-backed securities   68,000,000            
Residential mortgage-backed securities at cost 231,000,000 231,000,000            
Unrealized losses on trust preferred securities issued by financial institutions and securities backed by trust preferred securities   22,000,000            
Trust preferred securities issued by financial institutions and securities backed by trust preferred securities cost 135,000,000 135,000,000            
Cost Method Investment Securities $ 306,000,000 $ 306,000,000