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Financing Receivables (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
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     (8) (8)  
Provisions     6 6  
Allowance for loan losses, balance at the end of the period 62 69 62 69  
Allowance for loan losses ending balance: Individually evaluated for impairment 13 10 13 10  
Allowance for loan losses ending balance: Collectively evaluated for impairment 49 59 49 59  
Financing receivables ending balance: Individually evaluated for impairment 90   90   88
Financing receivables ending balance: Collectively evaluated for impairment 4,059   4,059   3,904
Financing receivables 4,149   4,149   3,992
Financing receivables ending balance: Individually evaluated for impairment with no related allowance for loan losses 16   16   19
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) (1)  
Provisions       8  
Allowance for loan losses, balance at the end of the period 36 39 36 39  
Allowance for loan losses ending balance: Individually evaluated for impairment 10 7 10 7  
Allowance for loan losses ending balance: Collectively evaluated for impairment 26 32 26 32  
Financing receivables ending balance: Individually evaluated for impairment 76   76   75
Financing receivables ending balance: Collectively evaluated for impairment 2,484   2,484   2,540
Financing receivables 2,560   2,560   2,615
Syndicated loans
         
Rollforward of the allowance for loan losses          
Allowance for loan losses, balance at the beginning of the period     10 26  
Charge-offs       (2)  
Provisions     (1) (10)  
Allowance for loan losses, balance at the end of the period 9 14 9 14  
Allowance for loan losses ending balance: Individually evaluated for impairment 1 1 1 1  
Allowance for loan losses ending balance: Collectively evaluated for impairment 8 13 8 13  
Financing receivables ending balance: Individually evaluated for impairment 2   2   1
Financing receivables ending balance: Collectively evaluated for impairment 332   332   310
Financing receivables 334   334   311
Loans purchased 40 6 103 6  
Loans sold 1 18 2 22  
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     (6) (5)  
Provisions     7 8  
Allowance for loan losses, balance at the end of the period 17 16 17 16  
Allowance for loan losses ending balance: Individually evaluated for impairment 2 2 2 2  
Allowance for loan losses ending balance: Collectively evaluated for impairment 15 14 15 14  
Financing receivables ending balance: Individually evaluated for impairment 12   12   12
Financing receivables ending balance: Collectively evaluated for impairment 1,243   1,243   1,054
Financing receivables 1,255   1,255   1,066
Loans purchased 108 92 221 149  
Loans sold 46 82 140 185  
Percentage of residential mortgage loans and credit cards and other consumer loans with FICO scores below 640 (as a percent) 5.00%   5.00%   7.00%
Percentage of residential mortgage loans with Loan-To-Value ratios greater than 90% (as a percent) 2.00%   2.00%   3.00%
Percentage of total loan portfolio represented by state of California (as a percent) 37.00%   37.00%   33.00%
Nonperforming loans
         
Rollforward of the allowance for loan losses          
Financing receivables ending balance: Individually evaluated for impairment 90   90    
Financing receivables ending balance: Collectively evaluated for impairment 4,059   4,059    
Financing receivables 4,149   4,149    
Financing receivables 90 days or more past due 8   8   15
Nonperforming syndicated loans
         
Rollforward of the allowance for loan losses          
Nonperforming loans $ 2   $ 2   $ 3