XML 70 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Interest Receivable, Net (Tables)
 9 Months Ended
Sep. 30, 2013
Financing Receivables [Abstract]  
Allowance for loans and interest receivable
The following table summarizes the activity in the allowance for loans and interest receivable, net of participating interest sold, for the periods indicated:
 
Nine Months Ended September 30,
 
2013
 
2012
 
(In millions)
Balance as of January 1
$
101

 
$
59

Charge-offs
(161
)
 
(94
)
Recoveries
9

 
7

Provision
181

 
115

Balance as of September 30
$
130

 
$
87