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Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2008-09-30","val":32582000,"accn":"0001193125-09-241304","fy":2009,"fp":"FY","form":"10-K","filed":"2009-11-24","frame":"CY2008Q3I"},{"end":"2008-09-30","val":32582000,"accn":"0001193125-09-168564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":19047000,"accn":"0001193125-09-168564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":15711000,"accn":"0001193125-10-192025","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-08-18","frame":"CY2009Q3I"},{"end":"2009-09-30","val":15711000,"accn":"0001193125-10-110503","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-05-06"},{"end":"2009-09-30","val":15711000,"accn":"0001193125-10-024165","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-02-08"},{"end":"2009-09-30","val":15711000,"accn":"0001193125-09-241304","fy":2009,"fp":"FY","form":"10-K","filed":"2009-11-24"},{"end":"2009-12-31","val":13117000,"accn":"0001193125-10-024165","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-02-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":10757000,"accn":"0001193125-10-110503","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8738000,"accn":"0001193125-10-192025","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-08-18","frame":"CY2010Q2I"},{"end":"2011-09-30","val":21525000,"accn":"0000038777-12-000200","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q3I"},{"end":"2011-09-30","val":21525000,"accn":"0000038777-12-000174","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":157777000,"accn":"0000038777-12-000174","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81876000,"accn":"0000038777-12-000200","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing 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Receivable with Fixed Rates of Interest (Deprecated 2013-01-31)","description":"Reflects the carrying amount of loans charging borrowers fixed rates of interest.","units":{"USD":[{"end":"2010-09-30","val":-128823000,"accn":"0001193125-10-261858","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-16","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-308727000,"accn":"0001193125-11-027097","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":275844000,"accn":"0000038777-11-000141","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-251287000,"accn":"0000038777-11-000174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-225615000,"accn":"0000038777-11-000225","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2012-03-31","val":-105946000,"accn":"0000038777-12-000174","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-89071000,"accn":"0000038777-12-000200","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-64100000,"accn":"0000038777-12-000243","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"LoansReceivableWithVariableRatesOfInterest":{"label":"Loans Receivable with Variable Rates of Interest (Deprecated 2013-01-31)","description":"Reflects the carrying amount of loans charging borrowers variable, or adjustable, rates of interest.","units":{"USD":[{"end":"2010-09-30","val":-76407000,"accn":"0001193125-10-261858","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-16","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-73772000,"accn":"0001193125-11-027097","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":72408000,"accn":"0000038777-11-000141","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-73486000,"accn":"0000038777-11-000174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-71952000,"accn":"0000038777-11-000225","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2012-03-31","val":-19196000,"accn":"0000038777-12-000174","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-18698000,"accn":"0000038777-12-000200","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-17800000,"accn":"0000038777-12-000243","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"LongTermCommercialPaperCurrent":{"label":"Long-term Commercial Paper, Current","description":"Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":30000000,"accn":"0001193125-10-261858","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-16","frame":"CY2010Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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investment.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-4786000,"accn":"0001193125-10-261858","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-16","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-41498000,"accn":"0001193125-10-192025","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-08-18"},{"start":"2009-04-01","end":"2009-06-30","val":-5435000,"accn":"0001193125-10-192025","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-08-18","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":-36732000,"accn":"0001193125-10-261858","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-16"},{"start":"2008-10-01","end":"2009-09-30","val":-36732000,"accn":"0000038777-11-000225","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-15","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":5056000,"accn":"0001193125-11-027097","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-08","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":12188000,"accn":"0000038777-11-000141","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-03-31","val":7133000,"accn":"0000038777-11-000141","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":22970000,"accn":"0001193125-10-192025","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-08-18"},{"start":"2009-10-01","end":"2010-06-30","val":22970000,"accn":"0000038777-11-000174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":10783000,"accn":"0001193125-10-192025","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2010-08-18"},{"start":"2010-04-01","end":"2010-06-30","val":10783000,"accn":"0000038777-11-000174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":14493000,"accn":"0001193125-10-261858","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-16"},{"start":"2009-10-01","end":"2010-09-30","val":14493000,"accn":"0000038777-11-000225","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1858000,"accn":"0001193125-11-027097","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2347000,"accn":"0000038777-11-000141","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":489000,"accn":"0000038777-11-000141","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":5570000,"accn":"0000038777-11-000174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":3223000,"accn":"0000038777-11-000174","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":5805000,"accn":"0000038777-11-000225","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-15","frame":"CY2011"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable 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The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the 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