XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan and Lease Segment and Class Balances Segregated by Borrower Ratings into "1 to 3", "4 to 5" and "6 to 9" (Watch List) Categories (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]    
Total Loans and Leases $ 29,156.3 $ 29,063.9
Commercial
   
Financing Receivable, Recorded Investment [Line Items]    
Commercial and Institutional 7,088.4 6,918.7
Commercial Real Estate 2,997.4 2,981.7
Lease Financing, net 1,018.2 978.8
Non-U.S. 1,110.9 1,057.5
Other 470.6 417.6
Total Loans and Leases 12,685.5 12,354.3
Personal
   
Financing Receivable, Recorded Investment [Line Items]    
Residential Real Estate 10,612.7 10,708.9
Private Client 5,409.6 5,651.4
Other 448.5 349.3
Total Loans and Leases 16,470.8 16,709.6
1 to 3 Category
   
Financing Receivable, Recorded Investment [Line Items]    
Total Loans and Leases 12,579.4 12,567.0
1 to 3 Category | Commercial
   
Financing Receivable, Recorded Investment [Line Items]    
Commercial and Institutional 3,826.9 3,681.8
Commercial Real Estate 1,194.8 1,247.1
Lease Financing, net 747.0 547.7
Non-U.S. 511.2 519.0
Other 240.8 241.4
Total Loans and Leases 6,520.7 6,237.0
1 to 3 Category | Personal
   
Financing Receivable, Recorded Investment [Line Items]    
Residential Real Estate 2,742.0 2,777.1
Private Client 3,126.7 3,390.6
Other 190.0 162.3
Total Loans and Leases 6,058.7 6,330.0
4 to 5 Category
   
Financing Receivable, Recorded Investment [Line Items]    
Total Loans and Leases 15,646.4 15,556.0
4 to 5 Category | Commercial
   
Financing Receivable, Recorded Investment [Line Items]    
Commercial and Institutional 3,082.9 3,029.1
Commercial Real Estate 1,526.0 1,467.2
Lease Financing, net 257.9 422.3
Non-U.S. 589.5 527.3
Other 229.8 176.2
Total Loans and Leases 5,686.1 5,622.1
4 to 5 Category | Personal
   
Financing Receivable, Recorded Investment [Line Items]    
Residential Real Estate 7,442.0 7,501.0
Private Client 2,259.8 2,245.9
Other 258.5 187.0
Total Loans and Leases 9,960.3 9,933.9
6 to 9 Category (Watch List)
   
Financing Receivable, Recorded Investment [Line Items]    
Total Loans and Leases 930.5 940.9
6 to 9 Category (Watch List) | Commercial
   
Financing Receivable, Recorded Investment [Line Items]    
Commercial and Institutional 178.6 207.8
Commercial Real Estate 276.6 267.4
Lease Financing, net 13.3 8.8
Non-U.S. 10.2 11.2
Total Loans and Leases 478.7 495.2
6 to 9 Category (Watch List) | Personal
   
Financing Receivable, Recorded Investment [Line Items]    
Residential Real Estate 428.7 430.8
Private Client 23.1 14.9
Total Loans and Leases $ 451.8 $ 445.7