XML 101 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Litigation and Regulatory Matters - Additional Information (Detail) (USD $)
12 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 93 Months Ended 11 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2013
servicers
Jun. 30, 2013
Obligations to Repurchase Mortage Loans [Member]
Dec. 31, 2011
Securities Litigation [Member]
claim
Jun. 30, 2013
Securities Litigation [Member]
Aug. 31, 2002
Securities Litigation [Member]
state
Jun. 30, 2013
Securities Litigation [Member]
Minimum [Member]
Mar. 31, 2010
Securities Litigation [Member]
Minimum [Member]
Jun. 30, 2013
Securities Litigation [Member]
Maximum [Member]
Mar. 31, 2010
Securities Litigation [Member]
Maximum [Member]
Jun. 30, 2013
Pending Supplemental Notices [Member]
Mar. 31, 2013
Cards Litigation [Member]
class_action
May 31, 2011
Debt Cancellation Litigation [Member]
class_action
Apr. 30, 2012
Debt Cancellation Litigation [Member]
Hawaii Attorney General [Member]
company
Jan. 31, 2013
Telephone Consumer Protection Act Litigation [Member]
claim
Jun. 30, 2013
Telephone Consumer Protection Act Litigation [Member]
TCPA [Member]
Jun. 30, 2013
Foreclosure Litigation [Member]
state
Dec. 31, 2012
Foreclosure Litigation [Member]
Jun. 30, 2013
Foreclosure Litigation [Member]
servicer
state
Dec. 31, 2012
Foreclosure Litigation [Member]
Feb. 28, 2013
Foreclosure Litigation [Member]
HSBC North America [Member]
Dec. 31, 2012
Foreclosure Litigation [Member]
HSBC North America [Member]
Loss Contingencies [Line Items]                                          
Number of states in 2002 settlement         46                                
Estimated damage             $ 2,400,000,000   $ 3,200,000,000                        
Total claims of loss     45,921                                    
Aggregate amount of claims   650,000,000 2,200,000,000             179,000,000                      
Claims still open to special court       510,000,000                                  
Litigation judgment claims           1,500,000,000   2,200,000,000                          
Number of days to appeal verdict to Seventh Circuit Court of Appeals       30 days                                  
Possible amount of damages       2,700,000,000                                  
Possible future expenses related to amount of damages       3,500,000,000                                  
Class actions filed                     4 8                  
Number of credit card companies have lawsuits 12                       7                
Loss Contingency, Pending Claims, Number                           2              
Statutory damages for each violation (usd per violation)                             500            
Statutory damages for each willful violation (usd per violation)                             1,500            
Cash payments mortgage servicers would pay in excess 9,300,000,000                                        
Cash payment into a fund hat will be used to make payments to borrowers                                       96,000,000  
Recorded expenses in period                                     85,000,000   104,000,000
Number of states in settlement with U.S. mortgage servicers                               49   49      
Number of U.S. mortgage servicers                                   5      
Accrual                                 157,000,000        
Decrease in accrual                               $ (14,000,000)