XML 172 R64.htm IDEA: XBRL DOCUMENT

Loans and Loans Held for Sale - Composition of Net Investment in Direct Financing Leases (Detail) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Loans [Line Items]
Direct financing lease receivables	$ 3,429	$ 4,143
Unearned income	(260)	(368)
Unguaranteed residual value	261	308
Deferred fees and costs	25	31
Net investment in direct financing leases	$ 3,455	$ 4,114

- Definition

The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.

+ References+ Details