XML 16 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Litigation And Related Contingencies (Details)
$ in Millions
35 Months Ended
Nov. 30, 2007
securities
Oct. 31, 2015
USD ($)
Apr. 30, 2015
USD ($)
loan
lawsuit
Oct. 31, 2014
USD ($)
Loss Contingencies [Line Items]        
Loss Contingency Accrual   $ 6.2 $ 8.9 $ 10.3
Securitization Transactions | securities 38      
SCC [Member]        
Loss Contingencies [Line Items]        
Original Principal Amount of Loans Securitized   14,000.0    
SCC [Member] | Claims with Knowledge of Outstanding Principal Amount [Member]        
Loss Contingencies [Line Items]        
Initial principal on loans securitized     $ 4,000.0  
MGRID LLC v. Merrill Lynch Mortgage Lending Inc [Member]        
Loss Contingencies [Line Items]        
Number Of Lawsuits | lawsuit     21  
MGRID LLC v. Merrill Lynch Mortgage Lending Inc [Member] | SCC [Member]        
Loss Contingencies [Line Items]        
Loans Sold To Trust, With Claims of Breach of Contract and Indemnity | loan     159  
Estimated Litigation Liability   $ 91.0