XML 45 R118.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Assets (Schedule Of Other Assets) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Other Assets [Abstract]        
Property, Plant and Equipment, Gross $ 693 $ 1,152    
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (411) (787)    
Property, Plant and Equipment, Net 282 365    
Restricted cash collections for securitization trusts 2,983 1,596    
Nontrading Derivative Assets 2,298 5,687    
Cash and securities collateral placed with counterparties 1,290 1,448    
Deferred Tax Assets, State Taxes 1,190 238    
Restricted cash and cash equivalents 889 1,381    
Other accounts receivable 525 1,110    
Cash reserve deposits held for securitization trusts 442 838    
Unamortized Debt Issuance Expense 425 612    
Nonmarketable equity securities 303 419    
Retained Interest, Fair Value Disclosure 154 231    
Accrued Investment Income Receivable 147 232    
Real Estate Investments, Other 98 385    
Servicer advances 92 2,142    
Prepaid Expense and Other Assets 60 568    
Goodwill 27 518 525 526
Other Assets, Miscellaneous 703 971    
Other Assets $ 11,908 $ 18,741