XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Leases (Recorded Investment In Each Class Of Total Loans And Leases By Credit Quality Indicator) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases $ 14,046 $ 10,053
Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 418 460
Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 13,628 9,593
Investment Funds [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 10,712 6,388
Commercial And Financial [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,245 1,016
Purchased Receivables [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 492 935
Leases Financing [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,179 1,254
Property Development [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 379 380
Other Acquired Credit Impaired [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 5 39
Other [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 34 41
Investment Grade [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 13,003 9,102
Investment Grade [Member] | Investment Funds [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 10,374 6,341
Investment Grade [Member] | Commercial And Financial [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,004 592
Investment Grade [Member] | Purchased Receivables [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 492 935
Investment Grade [Member] | Leases Financing [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,104 1,194
Investment Grade [Member] | Property Development [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases    1
Investment Grade [Member] | Other Acquired Credit Impaired [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases    3
Investment Grade [Member] | Other [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 29 36
Speculative [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,038 946
Speculative [Member] | Investment Funds [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 338 47
Speculative [Member] | Commercial And Financial [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 241 424
Speculative [Member] | Purchased Receivables [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0
Speculative [Member] | Leases Financing [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 75 60
Speculative [Member] | Property Development [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 379 379
Speculative [Member] | Other Acquired Credit Impaired [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 31
Speculative [Member] | Other [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 5 5
Doubtful [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 5 5
Doubtful [Member] | Investment Funds [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0
Doubtful [Member] | Commercial And Financial [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0
Doubtful [Member] | Purchased Receivables [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0
Doubtful [Member] | Leases Financing [Member] | Institutional [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0
Doubtful [Member] | Property Development [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0
Doubtful [Member] | Other Acquired Credit Impaired [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 5 5
Doubtful [Member] | Other [Member] | Commercial Real Estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases $ 0 $ 0