XML 109 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Land, Buildings, Equipment and Software      
Land, buildings, equipment and software, net of accumulated depreciation $ 753,000,000 $ 774,000,000  
Accumulated depreciation 1,200,000,000 1,100,000,000  
Depreciation and amortization expense for the year 152,000,000 143,000,000 160,000,000
Principles of Consolidation      
Minimum percentage of voting interest required to be held to consolidate an entity 50.00%    
Maximum percentage of voting interest required to be held to be accounted for, under the cost method 20.00%    
Financing Receivables      
Period of non payment after which a loan is placed on nonaccrual status 90 days    
Period for charging off revolving unsecured consumer lines 180 days    
Period for charging off closed-end consumer loans, other than loans secured by one to four family properties 120 days    
Restricted and segregated cash and investments      
Restricted cash 107,000,000 79,000,000  
Amounts segregated under federal and other regulations 2,400,000,000 1,700,000,000  
Deferred Acquisition Costs      
Mean reversion process, period 5 years    
Income Taxes      
Maximum period for recognizing capital losses 5 years    
Valuation allowance $ 16,000,000 $ 5,000,000  
Maximum
     
Equity Method Investments      
Percentage of voting interest required to be held to be accounted for under the equity method 50.00%    
Land, Buildings, Equipment and Software      
Amortization periods 39 years    
Minimum
     
Equity Method Investments      
Percentage of voting interest required to be held to be accounted for under the equity method 20.00%    
Land, Buildings, Equipment and Software      
Amortization periods 3 years