XML 34 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Summary of Long Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long-term debt $ 5,540 $ 6,684
UnionBanCal Corporation [Member]
   
Debt Instrument [Line Items]    
Long-term debt 804 413
Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Long-term debt 4,736 6,271
Senior debt [Member] | Fixed rate 3.50% notes due June 2022 [Member] | UnionBanCal Corporation [Member]
   
Debt Instrument [Line Items]    
Long-term debt 397  
Senior debt [Member] | Fixed and floating rate Federal Home Loan Bank advances with maturities ranging from January 2013 to February 2016 [Member] | Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Long-term debt 2,100 3,625
Senior debt [Member] | Floating rate notes due March 2012 [Member] | Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Long-term debt   500
Senior debt [Member] | Floating rate notes due June 2014 [Member] | Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Long-term debt 300 300
Senior debt [Member] | Fixed rate 2.125% notes due December 2013 [Member] | Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Long-term debt 399 399
Senior debt [Member] | Fixed rate 3.00% notes due June 2016 [Member] | Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Long-term debt 699 698
Senior debt [Member] | Fixed rate 2.125% notes due June 2017 [Member] | Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Long-term debt 499  
Subordinated debt [Member] | Fixed rate 5.25% notes due December 2013 [Member] | UnionBanCal Corporation [Member]
   
Debt Instrument [Line Items]    
Long-term debt 407 413
Subordinated debt [Member] | Fixed rate 5.95% notes due May 2016 [Member] | Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Long-term debt 731 741
Note Payable [Member] | Fixed rate 6.03% notes due July 2014 (related to consolidated VIE) [Member] | Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Long-term debt $ 8 $ 8