XML 138 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Fair Value (Fair Value Inputs, Assets and Liabilities, Quantitative Information) (Details) (Fair Value, Inputs, Level 3 [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 6,980
Liabilities, Fair Value Disclosure 115
Derivative Financial Instruments, Liabilities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contracts, Liability, Fair Value Disclosure 106
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9
Derivative Financial Instruments, Assets [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contract, Asset, Fair Value Disclosure 113
Asset-backed Securities, Student Loans [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 588
Asset-backed Securities, Credit Cards [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 67
Asset-backed Securities, Other [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 3,994
US States and Political Subdivisions Debt Securities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 48
Income Approach Valuation Technique [Member] | Derivative Financial Instruments, Liabilities [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Participant Redemptions 6.70%
Income Approach Valuation Technique [Member] | Asset-backed Securities, Student Loans [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Credit Spread Risk 6.70%
Income Approach Valuation Technique [Member] | Asset-backed Securities, Credit Cards [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Credit Spread Risk 7.10%
Income Approach Valuation Technique [Member] | Asset-backed Securities, Other [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Credit Spread Risk 1.50%
Income Approach Valuation Technique [Member] | US States and Political Subdivisions Debt Securities [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Inputs, Credit Spread Risk 1.90%
Option Model Approach Valuation Technique [Member] | Derivative Financial Instruments, Liabilities [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Assumptions, Expected Volatility Rate 9.80%
Option Model Approach Valuation Technique [Member] | Derivative Financial Instruments, Assets [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Fair Value Assumptions, Expected Volatility Rate 9.80%
Significant Unobservable Inputs Readily Available [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 343 [1]
Liabilities, Fair Value Disclosure 115 [1]
Significant Unobservable Inputs Readily Available [Member] | Derivative Financial Instruments, Liabilities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contracts, Liability, Fair Value Disclosure 106 [1]
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9 [1]
Significant Unobservable Inputs Readily Available [Member] | Derivative Financial Instruments, Assets [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contract, Asset, Fair Value Disclosure 113 [1]
Significant Unobservable Inputs Readily Available [Member] | Asset-backed Securities, Student Loans [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 12 [1]
Significant Unobservable Inputs Readily Available [Member] | Asset-backed Securities, Credit Cards [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 67 [1]
Significant Unobservable Inputs Readily Available [Member] | Asset-backed Securities, Other [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 103 [1]
Significant Unobservable Inputs Readily Available [Member] | US States and Political Subdivisions Debt Securities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 48 [1]
Significant Unobservable Inputs Readily Available [Member] | Income Approach Valuation Technique [Member] | Derivative Financial Instruments, Liabilities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9
Significant Unobservable Inputs Readily Available [Member] | Income Approach Valuation Technique [Member] | Asset-backed Securities, Student Loans [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 12
Significant Unobservable Inputs Readily Available [Member] | Income Approach Valuation Technique [Member] | Asset-backed Securities, Credit Cards [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 67
Significant Unobservable Inputs Readily Available [Member] | Income Approach Valuation Technique [Member] | Asset-backed Securities, Other [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 103
Significant Unobservable Inputs Readily Available [Member] | Income Approach Valuation Technique [Member] | US States and Political Subdivisions Debt Securities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 48
Significant Unobservable Inputs Readily Available [Member] | Option Model Approach Valuation Technique [Member] | Derivative Financial Instruments, Liabilities [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contracts, Liability, Fair Value Disclosure 106
Significant Unobservable Inputs Readily Available [Member] | Option Model Approach Valuation Technique [Member] | Derivative Financial Instruments, Assets [Member]
 
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]  
Foreign Currency Contract, Asset, Fair Value Disclosure 113
[1] Information with respect to these model-priced financial assets and liabilities is provided in the preceding table.