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Financing Receivables (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
loan
Jun. 30, 2011
loan
Jun. 30, 2012
loan
Jun. 30, 2011
loan
Dec. 31, 2011
Rollforward of the allowance for loan losses          
Allowance for loan losses, balance at the beginning of the period     $ 60 $ 64  
Charge-offs     (9) (8)  
Recoveries     1    
Provisions     3 6  
Allowance for loan losses, balance at the end of the period 55 62 55 62  
Individually evaluated for impairment 13 13 13 13  
Collectively evaluated for impairment 42 49 42 49  
Individually evaluated for impairment 71   71   84
Collectively evaluated for impairment 4,231   4,231   4,284
Financing receivables 4,302   4,302   4,368
Financing receivables ending balance: Individually evaluated for impairment with no related allowance for loan losses 23   23   13
Loans purchased 24 148 104 324  
Loans sold 58 46 121 142  
Nonperforming loans 17   17   20
Number of loans restructured 14 31 42 66  
Loans restructured, recorded investment 1 24 3 30  
Commercial Mortgage Loans
         
Rollforward of the allowance for loan losses          
Allowance for loan losses, balance at the beginning of the period     35 38  
Charge-offs     (2) (2)  
Allowance for loan losses, balance at the end of the period 33 36 33 36  
Individually evaluated for impairment 10 10 10 10  
Collectively evaluated for impairment 23 26 23 26  
Individually evaluated for impairment 58   58   68
Collectively evaluated for impairment 2,526   2,526   2,556
Financing receivables 2,584   2,584   2,624
Number of loans restructured 1 5 1 6  
Loans restructured, recorded investment 1 23 1 29  
Syndicated loans
         
Rollforward of the allowance for loan losses          
Allowance for loan losses, balance at the beginning of the period     9 10  
Charge-offs     (2)    
Provisions       (1)  
Allowance for loan losses, balance at the end of the period 7 9 7 9  
Individually evaluated for impairment 1 1 1 1  
Collectively evaluated for impairment 6 8 6 8  
Individually evaluated for impairment 3   3   5
Collectively evaluated for impairment 348   348   359
Financing receivables 351   351   364
Loans purchased 24 40 53 103  
Loans sold   1   2  
Number of loans restructured     2 2  
Loans restructured, recorded investment     2    
Consumer Bank Loans
         
Rollforward of the allowance for loan losses          
Allowance for loan losses, balance at the beginning of the period     16 16  
Charge-offs     (5) (6)  
Recoveries     1    
Provisions     3 7  
Allowance for loan losses, balance at the end of the period 15 17 15 17  
Individually evaluated for impairment 2 2 2 2  
Collectively evaluated for impairment 13 15 13 15  
Individually evaluated for impairment 10   10   11
Collectively evaluated for impairment 1,357   1,357   1,369
Financing receivables 1,367   1,367   1,380
Loans purchased   108 51 221  
Loans sold 58 45 121 140  
Percentage of residential mortgage loans and credit cards and other consumer loans with FICO scores below 640 6.00%   6.00%   7.00%
Percentage of residential mortgage loans with Loan-To-Value ratios greater than 90% 2.00%   2.00%   2.00%
Percentage of total loan portfolio represented by state of California 38.00%   38.00%   38.00%
Number of loans restructured 13 26 39 58  
Loans restructured, recorded investment   1   1  
Nonperforming syndicated loans
         
Rollforward of the allowance for loan losses          
Nonperforming loans $ 2   $ 2   $ 3