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Fair value disclosures (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Liabilities Measured on Recurring Basis Unobservable Input Reconciliation      
Impaired loans $ 527 $ 641 $ 513
Level 2
     
Fair Value, Liabilities Measured on Recurring Basis Unobservable Input Reconciliation      
Impaired loans 141 171 208
Level 3 | Securitized Retained Interests
     
Fair Value, Assets Measured on Recurring Basis Unobservable Input Reconciliation      
Balance   102 52
Adjustment to adopt accounting for variable-interest entities   (102)  
Gains or losses included in earnings (realized and unrealized)     (31)
Changes in Accumulated other comprehensive income (loss)     6
Purchases, issuances and settlements     75
Balance     102
Level 3 | Guarantees
     
Fair Value, Liabilities Measured on Recurring Basis Unobservable Input Reconciliation      
Balance 10 17 14
Valuation adjustment   (6)  
Issuance of guarantees 4 7  
Expiration of guarantees (7) (8)  
Purchases, issuances and settlements     3
Balance 7 10 17
Level 3 | Financial Products | Securitized Retained Interests
     
Fair Value, Liabilities Measured on Recurring Basis Unobservable Input Reconciliation      
Unrealized losses on securitized retained interests recognized in earnings, assets still held at period end     $ 28