XML 59 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingencies - Additional Information (Detail) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended
Sep. 13, 2011
Aug. 19, 2011
Sep. 30, 2012
Lower Limit
Sep. 30, 2012
Upper Limit
May 31, 2009
Trust Preferred Securities
legalmatter
Sep. 30, 2012
Consent Order Potential Claims per Instance [Member]
Lower Limit
Sep. 30, 2012
Consent Order Potential Claims per Instance [Member]
Upper Limit
Mar. 08, 2011
Preferred Securities [Member]
Dec. 31, 2011
Potential Mortgage Servicing Settlement and Claims [Member]
Sep. 30, 2012
Potential Statutory Civil Penalty per Violation [Member]
Lower Limit
Sep. 30, 2012
Potential Statutory Civil Penalty per Violation [Member]
Upper Limit
Aggregate range of reasonably possible losses on legal matters in excess of the accrued liability     $ 0 $ 300,000,000              
Contingent Receipt, Judgement Award for Damages   34,000,000                  
Contingent Payments 5,000,000                    
Contingent Receipt, Prejudgement Interest Award   6,000,000                  
Number of putative class actions         3            
Amount sold of an asset that is now related to a loss contingency         690,000,000     80,000,000      
Loss Contingency, Loss in Period                 120,000,000    
contingency loss, loss in period, after tax                 81,000,000    
Loss Contingency, Damages Sought, Value           $ 500 $ 125,000     $ 5,500 $ 11,000