XML 206 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan and Lease Segment and Class Balances Segregated by Borrower Ratings into "One to Three", "Four to Five" and "Six to Nine" (Watch List) Categories (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Total Loans and Leases $ 28,810.4 $ 29,504.5
1 to 3 Category
   
Financing Receivable, Recorded Investment [Line Items]    
Total Loans and Leases 13,181.5 13,332.0
4 to 5 Category
   
Financing Receivable, Recorded Investment [Line Items]    
Total Loans and Leases 14,629.9 15,240.4
6 to 9 Category (Watch List)
   
Financing Receivable, Recorded Investment [Line Items]    
Total Loans and Leases 999.0 932.1
Commercial
   
Financing Receivable, Recorded Investment [Line Items]    
Commercial and Institutional 7,209.6 7,468.5
Commercial Real Estate 2,845.0 2,859.8
Lease Financing, net 988.7 1,035.0
Non-U.S. 1,394.2 1,192.3
Other 182.1 341.6
Total Loans and Leases 12,619.6 12,897.2
Commercial | 1 to 3 Category
   
Financing Receivable, Recorded Investment [Line Items]    
Commercial and Institutional 4,111.3 4,291.8
Commercial Real Estate 957.8 888.6
Lease Financing, net 615.4 647.1
Non-U.S. 465.7 542.7
Other 95.0 167.2
Total Loans and Leases 6,245.2 6,537.4
Commercial | 4 to 5 Category
   
Financing Receivable, Recorded Investment [Line Items]    
Commercial and Institutional 2,899.2 3,040.6
Commercial Real Estate 1,669.9 1,710.9
Lease Financing, net 368.7 382.3
Non-U.S. 927.8 646.6
Other 87.1 174.4
Total Loans and Leases 5,952.7 5,954.8
Commercial | 6 to 9 Category (Watch List)
   
Financing Receivable, Recorded Investment [Line Items]    
Commercial and Institutional 199.1 136.1
Commercial Real Estate 217.3 260.3
Lease Financing, net 4.6 5.6
Non-U.S. 0.7 3.0
Total Loans and Leases 421.7 405.0
Personal
   
Financing Receivable, Recorded Investment [Line Items]    
Residential Real Estate 10,293.9 10,375.2
Private Client 5,842.6 6,130.1
Other 54.3 102.0
Total Loans and Leases 16,190.8 16,607.3
Personal | 1 to 3 Category
   
Financing Receivable, Recorded Investment [Line Items]    
Residential Real Estate 3,264.6 3,003.3
Private Client 3,643.3 3,741.3
Other 28.4 50.0
Total Loans and Leases 6,936.3 6,794.6
Personal | 4 to 5 Category
   
Financing Receivable, Recorded Investment [Line Items]    
Residential Real Estate 6,475.6 6,868.2
Private Client 2,175.7 2,365.4
Other 25.9 52.0
Total Loans and Leases 8,677.2 9,285.6
Personal | 6 to 9 Category (Watch List)
   
Financing Receivable, Recorded Investment [Line Items]    
Residential Real Estate 553.7 503.7
Private Client 23.6 23.4
Total Loans and Leases $ 577.3 $ 527.1