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Financing Receivables (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
loan
Dec. 31, 2010
Rollforward of the allowance for loan losses    
Allowance for loan losses, balance at the beginning of the period $ 64 $ 71
Charge-offs (14) (19)
Recoveries 1 1
Provisions 9 11
Allowance for loan losses, balance at the end of the period 60 64
Allowance for loan losses ending balance: Individually evaluated for impairment 12 11
Allowance for loan losses ending balance: Collectively evaluated for impairment 48 53
Financing receivables ending balance: Individually evaluated for impairment 84 95
Financing receivables ending balance: Collectively evaluated for impairment 4,284 3,897
Financing receivables 4,368 3,992
Financing receivables ending balance: Individually evaluated for impairment with no related allowance for loan losses 13 24
Loans purchased 567 342
Loans sold 211 455
Nonperforming loans 20 15
Number of loans restructured 119  
Loans restructured, recorded investment 52  
Commercial Mortgage Loans, net
   
Rollforward of the allowance for loan losses    
Allowance for loan losses, balance at the beginning of the period 38 32
Charge-offs (2) (2)
Provisions (1) 8
Allowance for loan losses, balance at the end of the period 35 38
Allowance for loan losses ending balance: Individually evaluated for impairment 10 8
Allowance for loan losses ending balance: Collectively evaluated for impairment 25 30
Financing receivables ending balance: Individually evaluated for impairment 68 75
Financing receivables ending balance: Collectively evaluated for impairment 2,556 2,540
Financing receivables 2,624 2,615
Number of loans restructured 11  
Loans restructured, recorded investment 51  
Syndicated loans
   
Rollforward of the allowance for loan losses    
Allowance for loan losses, balance at the beginning of the period 10 26
Charge-offs   (5)
Provisions (1) (11)
Allowance for loan losses, balance at the end of the period 9 10
Allowance for loan losses ending balance: Individually evaluated for impairment 1 1
Allowance for loan losses ending balance: Collectively evaluated for impairment 8 9
Financing receivables ending balance: Individually evaluated for impairment 5 8
Financing receivables ending balance: Collectively evaluated for impairment 359 303
Financing receivables 364 311
Loans purchased 194 59
Loans sold 2 40
Consumer Bank Loans
   
Rollforward of the allowance for loan losses    
Allowance for loan losses, balance at the beginning of the period 16 13
Charge-offs (12) (12)
Recoveries 1 1
Provisions 11 14
Allowance for loan losses, balance at the end of the period 16 16
Allowance for loan losses ending balance: Individually evaluated for impairment 1 2
Allowance for loan losses ending balance: Collectively evaluated for impairment 15 14
Financing receivables ending balance: Individually evaluated for impairment 11 12
Financing receivables ending balance: Collectively evaluated for impairment 1,369 1,054
Financing receivables 1,380 1,066
Loans purchased 373 283
Loans sold 209 415
Percentage of residential mortgage loans and credit cards and other consumer loans with FICO scores below 640 7.00% 7.00%
Percentage of residential mortgage loans with Loan-To-Value ratios greater than 90% 2.00% 3.00%
Percentage of total loan portfolio represented by state of California 38.00% 33.00%
Nonperforming syndicated loans
   
Rollforward of the allowance for loan losses    
Nonperforming loans $ 3 $ 3