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Customer Deposits (Tables)
12 Months Ended
Dec. 31, 2012
Customer Deposits  
Schedule of Customer Deposits

 

 

 
  December 31,  
 
  2012   2011  
 
  (in millions)
 

Fixed rate certificates

  $ 2,807   $ 2,004  

Stock market certificates

    666     731  

Stock market embedded derivative reserve

    8     6  

Other

    31     36  

Less: accrued interest classified in other liabilities

    (10 )   (5 )
           

Total investment certificate reserves

    3,502     2,772  
           

Brokerage deposits

    3,024     2,341  

Banking deposits

        4,737  
           

Total

  $ 6,526   $ 9,850