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Financing Receivables (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
loan
Sep. 30, 2011
loan
Sep. 30, 2012
loan
Sep. 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     (15) (10)  
Recoveries     1    
Provisions     4 6  
Allowance for loan losses, balance at the end of the period 50 60 50 60  
Individually evaluated for impairment 8 13 8 13  
Collectively evaluated for impairment 42 47 42 47  
Individually evaluated for impairment 55   55   84
Collectively evaluated for impairment 4,186   4,186   4,284
Financing receivables 4,241   4,241   4,368
Financing receivables ending balance: Individually evaluated for impairment with no related allowance for loan losses 17   17   13
Loans purchased 21 167 125 491  
Loans sold 83 51 204 193  
Nonperforming loans 11   11   20
Number of loans restructured 20 22 62 87  
Loans restructured, recorded investment 12 6 16 37  
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     (6) (2)  
Provisions       (1)  
Allowance for loan losses, balance at the end of the period 29 35 29 35  
Individually evaluated for impairment 6 10 6 10  
Collectively evaluated for impairment 23 25 23 25  
Individually evaluated for impairment 43   43   68
Collectively evaluated for impairment 2,527   2,527   2,556
Financing receivables 2,570   2,570   2,624
Number of loans restructured 3 2 4 8  
Loans restructured, recorded investment 12 6 13 36  
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 345   345   359
Financing receivables 348   348   364
Loans purchased 21 82 74 185  
Loans sold 5   5 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     (7) (8)  
Recoveries     1    
Provisions     4 8  
Allowance for loan losses, balance at the end of the period 14 16 14 16  
Individually evaluated for impairment 1 2 1 2  
Collectively evaluated for impairment 13 14 13 14  
Individually evaluated for impairment 9   9   11
Collectively evaluated for impairment 1,314   1,314   1,369
Financing receivables 1,323   1,323   1,380
Loans purchased   85 51 306  
Loans sold 78 51 199 191  
Percentage of residential mortgage loans and credit cards and other consumer loans with FICO scores below 640 5.00%   5.00%   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 17 20 56 77  
Loans restructured, recorded investment     1 1  
Nonperforming syndicated loans
         
Rollforward of the allowance for loan losses          
Nonperforming loans $ 2   $ 2   $ 3