XML 183 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Leases (Recorded Investment in Each Class of Total Loans and Leases by Credit Quality Indicator) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases $ 16,431 $ 12,307
Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 16,266 11,896
Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 165 411
Investment Funds | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 13,309 9,205
Commercial and Financial | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,523 1,133
Purchased Receivables | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 323 394
Lease Financing | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,111 1,164
Property Development | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 131 377
Other | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 34 34
Investment grade
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 15,815 11,538
Investment grade | Investment Funds | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 12,942 8,937
Investment grade | Commercial and Financial | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,445 1,041
Investment grade | Purchased Receivables | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 323 394
Investment grade | Lease Financing | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,076 1,137
Investment grade | Property Development | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0
Investment grade | Other | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 29 29
Speculative
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 595 769
Speculative | Investment Funds | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 367 268
Speculative | Commercial and Financial | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 57 92
Speculative | Purchased Receivables | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0
Speculative | Lease Financing | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 35 27
Speculative | Property Development | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 131 377
Speculative | Other | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 5 5
Special mention
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 21  
Special mention | Investment Funds | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0  
Special mention | Commercial and Financial | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 21  
Special mention | Purchased Receivables | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0  
Special mention | Lease Financing | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0  
Special mention | Property Development | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0  
Special mention | Other | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases $ 0