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Condensed Consolidated Balance Sheet (Parenthetical) (USD $) In Millions, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Loans held-for-sale, net, fair value elected	$ 1,377	$ 3,919
Finance receivables and loans, net, fair value elected	0	835
Long-term debt, fair value elected	0	830
Accrued expenses and other liabilities, fair value elected	0	29
Variable Interest Entity, Primary Beneficiary [Member]
Finance receivables and loans, net, fair value elected	0	835
Long-term debt, fair value elected	$ 0	$ 830

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date.

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