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Commitments, Contingencies and Guarantees - Additional Information (Detail) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2016 USD ($) attorney_general | May 13, 2014 USD ($)
Loss Contingencies [Line Items] |  |
Contractual obligation | $ 1,200,000,000 |
Other liabilities reserve | $ 600,000 |
Loss contingency, loss emergence period | 1 year |
FDIC civil monetary penalties |  | $ 3,300,000
Number of Attorney Generals | attorney_general | 2 |
Maximum |  |
Loss Contingencies [Line Items] |  |
Contingency refund (up to) |  | $ 30,000,000

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- Definition FDIC civil monetary penalties + References No definition available. + Details
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- Definition Loss Contingency, Loss Emergence Period + References No definition available. + Details
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- Definition Number of Attorney Generals + References No definition available. + Details
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- Definition Other Liabilities Reserve + References No definition available. + Details
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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