XML 53 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Receivables (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Impaired client loan receivables    
Recorded Investment $ 172 $ 328
Related Allowance 123 187
Average Recorded Investment 232  
Interest Income Recognized 3  
Interest Income Recognized on Cash Basis 0  
Major Markets
   
Impaired client loan receivables    
Recorded Investment 110 196
Related Allowance 70 119
Average Recorded Investment 142  
Interest Income Recognized 2  
Interest Income Recognized on Cash Basis 0  
Growth Markets
   
Impaired client loan receivables    
Recorded Investment 62 132
Related Allowance 53 68
Average Recorded Investment 90  
Interest Income Recognized 0  
Interest Income Recognized on Cash Basis $ 0