XML 100 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
LIHTC funds [Member]
 
Variable Interest Entities Information  
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIE $ 91
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIE 84
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE 119
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIE   
Education Loan Securitization Trusts [Member]
 
Variable Interest Entities Information  
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIE 2,611
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIE 2,401
LIHTC investments [Member]
 
Variable Interest Entities Information  
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE 1,012
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIE   
Maximum Exposure To Loss, Unconsolidated VIE $ 494