XML 99 R108.htm IDEA: XBRL DOCUMENT v3.2.0.727
Legal Actions (Details)
$ in Billions
Jul. 13, 2012
USD ($)
Jun. 30, 2015
USD ($)
legal_action
In re Interchange Litigation [Member]    
Loss Contingencies [Line Items]    
Litigation Settlement, Percentage Of Default Interchange Distributed To Class Merchants 0.10%  
Legal Actions (Textual) [Abstract]    
Amounts to be paid in connection with legal or regulatory matters $ 6.6  
Litigation Settlement, Default Interchange Distributed To Class Merchants, Distribution Period 8 months  
In re Securities Lending Litigation [Member]    
Legal Actions (Textual) [Abstract]    
Legal actions, number | legal_action   4
Liability for Contingent Litigation Losses [Member]    
Legal Actions (Textual) [Abstract]    
Range of possible loss, portion not accrued   $ 1.4