XML 46 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Interest Receivable, Net (Tables)
12 Months Ended
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable, Classified [Abstract]  
Allowance for loans and interest receivable
The following table summarizes the activity in the allowance for loans and interest receivable for the years ended December 31, 2013 and 2012:
 
 
(In millions)
Balance as of January 1, 2012
 
$
59

Charge-offs
 
(137
)
Recoveries
 
9

Provision
 
170

Balance as of January 1, 2013
 
101

Charge-offs
 
(232
)
Recoveries
 
14

Provision
 
263

Balance as of December 31, 2013
 
$
146