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Litigation and Regulatory Matters - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 93 Months Ended 11 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Feb. 28, 2013
servicers
Nov. 30, 2012
Esslinger [Member]
appeal
Oct. 31, 2012
DeKalb County vs. HSBC North America Holdings [Member]
county
Sep. 30, 2013
Obligations to Repurchase Mortage Loans [Member]
Sep. 30, 2013
Obligations to Repurchase Real Estate Secured Receivables [Member]
Sep. 30, 2013
Minimum [Member]
Obligations to Repurchase Mortage Loans [Member]
Sep. 30, 2013
Maximum [Member]
Obligations to Repurchase Mortage Loans [Member]
Oct. 17, 2013
Securities Litigation [Member]
Jul. 30, 2013
Securities Litigation [Member]
Sep. 30, 2012
Securities Litigation [Member]
Dec. 31, 2011
Securities Litigation [Member]
claim
Aug. 31, 2002
Securities Litigation [Member]
state
Oct. 17, 2013
Securities Litigation [Member]
Subsequent Event [Member]
Sep. 30, 2013
Securities Litigation [Member]
Subsequent Event [Member]
Sep. 30, 2012
Securities Litigation [Member]
Minimum [Member]
Mar. 31, 2010
Securities Litigation [Member]
Minimum [Member]
Sep. 30, 2012
Securities Litigation [Member]
Maximum [Member]
Mar. 31, 2010
Securities Litigation [Member]
Maximum [Member]
Sep. 30, 2012
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
Sep. 30, 2013
Telephone Consumer Protection Act Litigation [Member]
TCPA [Member]
Feb. 29, 2012
Foreclosure Litigation [Member]
servicer
Jun. 30, 2013
Foreclosure Litigation [Member]
Dec. 31, 2011
Foreclosure Litigation [Member]
Dec. 31, 2012
Foreclosure Litigation [Member]
Feb. 28, 2013
Foreclosure Litigation [Member]
state
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 settlement                       46                                      
Estimated damage                               $ 2,400,000,000   $ 3,200,000,000                          
Total claims of loss                     45,921                                        
Aggregate amount of claims       970,000,000             2,200,000,000               179,000,000                        
Portion of reasonable possible loss not accrued for         5,500,000,000 0 148,000,000                                                
Litigation judgment claims               2,500,000,000 1,500,000,000       2,500,000,000   1,500,000,000   2,200,000,000                            
Claims still open to special court               527,000,000   510,000,000                                          
Possible future expenses related to amount of damages                           3,500,000,000                                  
Class actions filed                                       4 8                    
Number of appeals dismissed   2                                                          
Number of appeals filed   3                                                          
Number of appeals voluntarily dismissed   1                                                          
Number of credit card companies have lawsuits 12                                         7                  
Number of counties filing lawsuit     3                                                        
Number of claims                                             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    
Number of U.S. mortgage servicers                                                 5            
Accrual                                                     157,000,000        
Decrease in accrual                                                   $ (14,000,000)