XML 15 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Net Deferred Tax Position (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deferred Tax Assets:    
Credit loss reserves $ 1,678 $ 2,204
Receivables held for sale 921 0
Unused tax benefit carryforwards 930 762
Market value adjustment related to derivatives and long-term debt carried at fair value 624 446
Real Estate Mortgage Investment Conduit (“REMIC”) 505 226
Other 463 577
Total deferred tax assets 5,121 4,215
Valuation allowance 982 662
Total deferred tax assets net of valuation allowance 4,139 3,553
Deferred Tax Liabilities:    
Fee income 105 128
Other 145 111
Total deferred tax liabilities 250 239
Net deferred tax assets 3,889 3,314
Valuation Allowance [Abstract]    
State tax benefit loss limitations 926 606
Deferred capital loss on sale to affiliates 49 49
Other $ 7 $ 7