XML 87 R128.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions and Discontinued Operations - Components of Assets and Liabilities of Education Lending Business (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Loans at fair value $ 157  
Loans, net of unearned income of ($5) and ($2) 52,822 49,575
Less: Allowance for loan and lease losses 888 1,004
Net loans 51,934 48,571
Accrued income and other assets 2,801 [1] 3,077 [1]
Total assets 89,236 88,785
Trust accrued expense and other liabilities at fair value 1,425 1,763
Total liabilities 78,927 78,863
Segment, discontinued operations [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Loans, net of unearned income of ($5) and ($2) 2,675 3,010
Less: Allowance for loan and lease losses 55 104
Net loans 5,146 5,708
Accrued income and other assets 60 87
Total assets 5,254 5,860
Total liabilities 2,182 2,550
Education lending [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total assets 5,232 5,829
Total liabilities 2,181 2,550
Education lending [Member] | Segment, discontinued operations [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Loans, net of unearned income of ($5) and ($2) 2,675 3,010
Less: Allowance for loan and lease losses 55 104
Net loans 5,146 5,708
Accrued income and other assets 60 87
Trust [Member] | Segment, discontinued operations [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Loans at fair value 2,369 2,726
Trust accrued income and other assets at fair value 26 34
Trust accrued expense and other liabilities at fair value 23 28
Trust securities at fair value 2,159 2,522
Trust [Member] | Education lending [Member] | Segment, discontinued operations [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Loans at fair value 2,369 2,726
Trust accrued income and other assets at fair value 26 34
Trust accrued expense and other liabilities at fair value 22 28
Trust securities at fair value 2,159 2,522
Portfolio [Member] | Segment, discontinued operations [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Loans at fair value 157 76
Portfolio [Member] | Education lending [Member] | Segment, discontinued operations [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Loans at fair value $ 157 $ 76
[1] The assets of the VIEs can only be used by the particular VIE and there is no recourse to Key with respect to the liabilities of the consolidated LIHTC or education loan securitization trust VIEs.