|
Supplemental Information About The Credit Quality Of Financing Receivables And Allowance For Losses On Financing Receivables (Commercial) (Details) (USD $)
In Millions, unless otherwise specified
|
9 Months Ended |
12 Months Ended |
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Dec. 31, 2011
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
$ 277,003 |
|
$ 295,037 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
277,003 |
|
295,037 |
|
Commercial Portfolio Segment [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
138,814 |
|
148,570 |
| General reserves |
569 |
|
718 |
| Total impaired loans |
5,914 |
|
5,662 |
| Allowance for losses (specific reserves) |
680 |
|
812 |
| Past Due Financing Receivables |
|
|
|
| Over 30 days past due |
1.80% |
|
1.80% |
| Over 90 days past due |
1.10% |
|
1.10% |
| Nonaccrual Financing Receivables |
|
|
|
| Nonaccrual loans |
5,124 |
|
4,718 |
| Nonearning financing receivables |
3,460 |
|
3,451 |
| Allowance for losses as a percent of nonaccrual financing receivables |
24.40% |
|
32.40% |
| Allowance for losses as a percent of nonearning financing receivables |
36.10% |
|
44.30% |
| Impaired Loans |
|
|
|
| Total impaired loans |
5,914 |
|
5,662 |
| Allowance for losses (specific reserves) |
680 |
|
812 |
| Average investment in loans |
5,843 |
|
5,866 |
| Interest income recognized |
181 |
131 |
193 |
| Interest income recognized on a cash basis |
70 |
43 |
59 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
138,814 |
|
148,570 |
|
Commercial Portfolio Segment [Member] | Performing Financing Receivable [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Non-impaired financing receivables |
132,900 |
|
142,908 |
|
Commercial Portfolio Segment [Member] | Secured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
129,261 |
|
135,463 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
129,261 |
|
135,463 |
|
Commercial Portfolio Segment [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
3,151 |
|
5,006 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
3,151 |
|
5,006 |
|
Commercial Portfolio Segment [Member] | Secured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
4,715 |
|
6,432 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
4,715 |
|
6,432 |
|
Commercial Portfolio Segment [Member] | Secured Credit Quality Indicator [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
137,127 |
|
146,901 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
137,127 |
|
146,901 |
|
Commercial Portfolio Segment [Member] | Unsecured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
533 |
|
325 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
533 |
|
325 |
|
Commercial Portfolio Segment [Member] | Unsecured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
648 |
|
748 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
648 |
|
748 |
|
Commercial Portfolio Segment [Member] | Unsecured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
506 |
|
596 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
506 |
|
596 |
|
Commercial Portfolio Segment [Member] | No Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
3,941 |
|
3,305 |
| Impaired Loans |
|
|
|
| Total impaired loans |
3,941 |
|
3,305 |
| Unpaid principal balance |
4,822 |
|
3,515 |
| Average investment in loans |
3,693 |
|
3,382 |
|
Commercial Portfolio Segment [Member] | Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
1,973 |
|
2,357 |
| Allowance for losses (specific reserves) |
680 |
|
812 |
| Impaired Loans |
|
|
|
| Total impaired loans |
1,973 |
|
2,357 |
| Unpaid principal balance |
2,615 |
|
2,364 |
| Allowance for losses (specific reserves) |
680 |
|
812 |
| Average investment in loans |
2,150 |
|
2,484 |
|
Commercial Portfolio Segment [Member] | Nonaccrual Financing Receivables [Member]
|
|
|
|
| Nonaccrual Financing Receivables |
|
|
|
| Amount of nonaccrual loans currently paying in accordance with contractual terms |
3,392 |
|
1,227 |
|
Commercial Portfolio Segment [Member] | Modifications Classified As TDRs In Last Twelve Months [Member]
|
|
|
|
| Impaired Loans |
|
|
|
| Financing Receivable, Modifications, Recorded Investment |
2,736 |
|
|
|
Commercial Portfolio Segment [Member] | Energy Financial Services Financing Receivables [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
4,989 |
|
5,912 |
| Past Due Financing Receivables |
|
|
|
| Over 30 days past due |
0.00% |
|
0.30% |
| Over 90 days past due |
0.00% |
|
0.30% |
| Nonaccrual Financing Receivables |
|
|
|
| Nonaccrual loans |
51 |
|
22 |
| Nonearning financing receivables |
2 |
|
22 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
4,989 |
|
5,912 |
|
Commercial Portfolio Segment [Member] | Energy Financial Services Financing Receivables [Member] | Secured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
4,771 |
|
5,727 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
4,771 |
|
5,727 |
|
Commercial Portfolio Segment [Member] | Energy Financial Services Financing Receivables [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
47 |
|
24 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
47 |
|
24 |
|
Commercial Portfolio Segment [Member] | Energy Financial Services Financing Receivables [Member] | Secured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
49 |
|
18 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
49 |
|
18 |
|
Commercial Portfolio Segment [Member] | Energy Financial Services Financing Receivables [Member] | Secured Credit Quality Indicator [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
4,867 |
|
5,769 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
4,867 |
|
5,769 |
|
Commercial Portfolio Segment [Member] | Energy Financial Services Financing Receivables [Member] | No Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
2 |
|
4 |
| Impaired Loans |
|
|
|
| Total impaired loans |
2 |
|
4 |
| Unpaid principal balance |
2 |
|
4 |
| Average investment in loans |
3 |
|
20 |
|
Commercial Portfolio Segment [Member] | Energy Financial Services Financing Receivables [Member] | Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
0 |
|
18 |
| Allowance for losses (specific reserves) |
0 |
|
9 |
| Impaired Loans |
|
|
|
| Total impaired loans |
0 |
|
18 |
| Unpaid principal balance |
0 |
|
18 |
| Allowance for losses (specific reserves) |
0 |
|
9 |
| Average investment in loans |
9 |
|
87 |
|
Commercial Portfolio Segment [Member] | GECAS Financing Receivables [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
11,628 |
|
11,901 |
| Past Due Financing Receivables |
|
|
|
| Over 30 days past due |
0.10% |
|
0.00% |
| Over 90 days past due |
0.00% |
|
0.00% |
| Nonaccrual Financing Receivables |
|
|
|
| Nonaccrual loans |
304 |
|
69 |
| Nonearning financing receivables |
50 |
|
55 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
11,628 |
|
11,901 |
|
Commercial Portfolio Segment [Member] | GECAS Financing Receivables [Member] | Secured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
11,441 |
|
10,881 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
11,441 |
|
10,881 |
|
Commercial Portfolio Segment [Member] | GECAS Financing Receivables [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
176 |
|
970 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
176 |
|
970 |
|
Commercial Portfolio Segment [Member] | GECAS Financing Receivables [Member] | Secured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
11 |
|
50 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
11 |
|
50 |
|
Commercial Portfolio Segment [Member] | GECAS Financing Receivables [Member] | Secured Credit Quality Indicator [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
11,628 |
|
11,901 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
11,628 |
|
11,901 |
|
Commercial Portfolio Segment [Member] | GECAS Financing Receivables [Member] | No Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
41 |
|
28 |
| Impaired Loans |
|
|
|
| Total impaired loans |
41 |
|
28 |
| Unpaid principal balance |
41 |
|
28 |
| Average investment in loans |
21 |
|
59 |
|
Commercial Portfolio Segment [Member] | GECAS Financing Receivables [Member] | Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
3 |
|
0 |
| Allowance for losses (specific reserves) |
0 |
|
0 |
| Impaired Loans |
|
|
|
| Total impaired loans |
3 |
|
0 |
| Unpaid principal balance |
3 |
|
0 |
| Allowance for losses (specific reserves) |
0 |
|
0 |
| Average investment in loans |
6 |
|
11 |
|
Commercial Portfolio Segment [Member] | Other Financing Receivables [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
537 |
|
1,282 |
| Past Due Financing Receivables |
|
|
|
| Over 30 days past due |
3.00% |
|
3.70% |
| Over 90 days past due |
3.00% |
|
3.50% |
| Nonaccrual Financing Receivables |
|
|
|
| Nonaccrual loans |
33 |
|
115 |
| Nonearning financing receivables |
16 |
|
65 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
537 |
|
1,282 |
|
Commercial Portfolio Segment [Member] | Other Financing Receivables [Member] | Secured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
537 |
|
1,282 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
537 |
|
1,282 |
|
Commercial Portfolio Segment [Member] | Other Financing Receivables [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
0 |
|
0 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
0 |
|
0 |
|
Commercial Portfolio Segment [Member] | Other Financing Receivables [Member] | Secured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
0 |
|
0 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
0 |
|
0 |
|
Commercial Portfolio Segment [Member] | Other Financing Receivables [Member] | Secured Credit Quality Indicator [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
537 |
|
1,282 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
537 |
|
1,282 |
|
Commercial Portfolio Segment [Member] | Other Financing Receivables [Member] | No Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
13 |
|
62 |
| Impaired Loans |
|
|
|
| Total impaired loans |
13 |
|
62 |
| Unpaid principal balance |
20 |
|
63 |
| Average investment in loans |
28 |
|
67 |
|
Commercial Portfolio Segment [Member] | Other Financing Receivables [Member] | Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
20 |
|
75 |
| Allowance for losses (specific reserves) |
7 |
|
29 |
| Impaired Loans |
|
|
|
| Total impaired loans |
20 |
|
75 |
| Unpaid principal balance |
20 |
|
75 |
| Allowance for losses (specific reserves) |
7 |
|
29 |
| Average investment in loans |
48 |
|
97 |
|
Commercial Portfolio Segment [Member] | Americas CLL Financing Receivables [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
74,488 |
|
80,505 |
| Past Due Financing Receivables |
|
|
|
| Over 30 days past due |
1.10% |
|
1.30% |
| Over 90 days past due |
0.60% |
|
0.80% |
| Nonaccrual Financing Receivables |
|
|
|
| Nonaccrual loans |
2,339 |
|
2,417 |
| Nonearning financing receivables |
1,600 |
|
1,862 |
| Impaired Loans |
|
|
|
| Financing Receivable, Modifications, Recorded Investment |
2,991 |
|
2,746 |
| Changes In Loans Modified As Troubled Debt Restructurings |
1,453 |
|
|
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
74,488 |
|
80,505 |
|
Commercial Portfolio Segment [Member] | Americas CLL Financing Receivables [Member] | Secured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
69,945 |
|
73,103 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
69,945 |
|
73,103 |
|
Commercial Portfolio Segment [Member] | Americas CLL Financing Receivables [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
1,727 |
|
2,816 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
1,727 |
|
2,816 |
|
Commercial Portfolio Segment [Member] | Americas CLL Financing Receivables [Member] | Secured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
2,816 |
|
4,586 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
2,816 |
|
4,586 |
|
Commercial Portfolio Segment [Member] | Americas CLL Financing Receivables [Member] | Secured Credit Quality Indicator [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
74,488 |
|
80,505 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
74,488 |
|
80,505 |
|
Commercial Portfolio Segment [Member] | Americas CLL Financing Receivables [Member] | No Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
2,702 |
|
2,136 |
| Impaired Loans |
|
|
|
| Total impaired loans |
2,702 |
|
2,136 |
| Unpaid principal balance |
2,972 |
|
2,219 |
| Average investment in loans |
2,547 |
|
2,128 |
|
Commercial Portfolio Segment [Member] | Americas CLL Financing Receivables [Member] | Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
902 |
|
1,367 |
| Allowance for losses (specific reserves) |
246 |
|
425 |
| Impaired Loans |
|
|
|
| Total impaired loans |
902 |
|
1,367 |
| Unpaid principal balance |
1,145 |
|
1,415 |
| Allowance for losses (specific reserves) |
246 |
|
425 |
| Average investment in loans |
1,095 |
|
1,468 |
|
Commercial Portfolio Segment [Member] | Europe CLL Financing Receivables [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
34,916 |
|
36,899 |
| Past Due Financing Receivables |
|
|
|
| Over 30 days past due |
4.40% |
|
3.80% |
| Over 90 days past due |
2.60% |
|
2.10% |
| Nonaccrual Financing Receivables |
|
|
|
| Nonaccrual loans |
2,011 |
|
1,599 |
| Nonearning financing receivables |
1,533 |
|
1,167 |
| Impaired Loans |
|
|
|
| Changes In Loans Modified As Troubled Debt Restructurings |
668 |
|
|
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
34,916 |
|
36,899 |
|
Commercial Portfolio Segment [Member] | Europe CLL Financing Receivables [Member] | Secured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
31,486 |
|
33,481 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
31,486 |
|
33,481 |
|
Commercial Portfolio Segment [Member] | Europe CLL Financing Receivables [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
1,046 |
|
1,080 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
1,046 |
|
1,080 |
|
Commercial Portfolio Segment [Member] | Europe CLL Financing Receivables [Member] | Secured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
1,359 |
|
1,002 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
1,359 |
|
1,002 |
|
Commercial Portfolio Segment [Member] | Europe CLL Financing Receivables [Member] | Secured Credit Quality Indicator [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
33,891 |
|
35,563 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
33,891 |
|
35,563 |
|
Commercial Portfolio Segment [Member] | Europe CLL Financing Receivables [Member] | No Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
1,087 |
|
936 |
| Impaired Loans |
|
|
|
| Total impaired loans |
1,087 |
|
936 |
| Unpaid principal balance |
1,676 |
|
1,060 |
| Average investment in loans |
979 |
|
1,001 |
|
Commercial Portfolio Segment [Member] | Europe CLL Financing Receivables [Member] | Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
913 |
|
730 |
| Allowance for losses (specific reserves) |
406 |
|
263 |
| Impaired Loans |
|
|
|
| Total impaired loans |
913 |
|
730 |
| Unpaid principal balance |
1,282 |
|
717 |
| Allowance for losses (specific reserves) |
406 |
|
263 |
| Average investment in loans |
845 |
|
602 |
|
Commercial Portfolio Segment [Member] | Asia CLL Financing Receivables [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
11,597 |
|
11,635 |
| Past Due Financing Receivables |
|
|
|
| Over 30 days past due |
0.90% |
|
1.30% |
| Over 90 days past due |
0.70% |
|
1.00% |
| Nonaccrual Financing Receivables |
|
|
|
| Nonaccrual loans |
333 |
|
428 |
| Nonearning financing receivables |
206 |
|
269 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
11,597 |
|
11,635 |
|
Commercial Portfolio Segment [Member] | Asia CLL Financing Receivables [Member] | Secured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
10,884 |
|
10,644 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
10,884 |
|
10,644 |
|
Commercial Portfolio Segment [Member] | Asia CLL Financing Receivables [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
111 |
|
116 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
111 |
|
116 |
|
Commercial Portfolio Segment [Member] | Asia CLL Financing Receivables [Member] | Secured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
412 |
|
685 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
412 |
|
685 |
|
Commercial Portfolio Segment [Member] | Asia CLL Financing Receivables [Member] | Secured Credit Quality Indicator [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
11,407 |
|
11,445 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
11,407 |
|
11,445 |
|
Commercial Portfolio Segment [Member] | Asia CLL Financing Receivables [Member] | No Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
52 |
|
85 |
| Impaired Loans |
|
|
|
| Total impaired loans |
52 |
|
85 |
| Unpaid principal balance |
55 |
|
83 |
| Average investment in loans |
62 |
|
94 |
|
Commercial Portfolio Segment [Member] | Asia CLL Financing Receivables [Member] | Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
126 |
|
156 |
| Allowance for losses (specific reserves) |
19 |
|
84 |
| Impaired Loans |
|
|
|
| Total impaired loans |
126 |
|
156 |
| Unpaid principal balance |
152 |
|
128 |
| Allowance for losses (specific reserves) |
19 |
|
84 |
| Average investment in loans |
140 |
|
214 |
|
Commercial Portfolio Segment [Member] | Other CLL Financing Receivables [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
659 |
|
436 |
| Past Due Financing Receivables |
|
|
|
| Over 30 days past due |
0.00% |
|
2.00% |
| Over 90 days past due |
0.00% |
|
0.10% |
| Nonaccrual Financing Receivables |
|
|
|
| Nonaccrual loans |
53 |
|
68 |
| Nonearning financing receivables |
53 |
|
11 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
659 |
|
436 |
|
Commercial Portfolio Segment [Member] | Other CLL Financing Receivables [Member] | Secured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
197 |
|
345 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
197 |
|
345 |
|
Commercial Portfolio Segment [Member] | Other CLL Financing Receivables [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
44 |
|
0 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
44 |
|
0 |
|
Commercial Portfolio Segment [Member] | Other CLL Financing Receivables [Member] | Secured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
68 |
|
91 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
68 |
|
91 |
|
Commercial Portfolio Segment [Member] | Other CLL Financing Receivables [Member] | Secured Credit Quality Indicator [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
309 |
|
436 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
309 |
|
436 |
|
Commercial Portfolio Segment [Member] | Other CLL Financing Receivables [Member] | No Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
44 |
|
54 |
| Impaired Loans |
|
|
|
| Total impaired loans |
44 |
|
54 |
| Unpaid principal balance |
56 |
|
58 |
| Average investment in loans |
53 |
|
13 |
|
Commercial Portfolio Segment [Member] | Other CLL Financing Receivables [Member] | Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
9 |
|
11 |
| Allowance for losses (specific reserves) |
2 |
|
2 |
| Impaired Loans |
|
|
|
| Total impaired loans |
9 |
|
11 |
| Unpaid principal balance |
13 |
|
11 |
| Allowance for losses (specific reserves) |
2 |
|
2 |
| Average investment in loans |
7 |
|
5 |
|
Commercial Portfolio Segment [Member] | CLL Financing Receivables [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
121,660 |
|
129,475 |
| Past Due Financing Receivables |
|
|
|
| Over 30 days past due |
2.00% |
|
2.00% |
| Over 90 days past due |
1.20% |
|
1.20% |
| Nonaccrual Financing Receivables |
|
|
|
| Nonaccrual loans |
4,736 |
|
4,512 |
| Nonearning financing receivables |
3,392 |
|
3,309 |
| Impaired Loans |
|
|
|
| Financing Receivable, Modifications, Recorded Investment |
4,248 |
|
3,642 |
| Changes In Loans Modified As Troubled Debt Restructurings |
2,281 |
|
|
| Loans Modified As Troubled Debt Restructuring That Have Subsequently Experienced Payment Default |
157 |
|
|
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
121,660 |
|
129,475 |
|
Commercial Portfolio Segment [Member] | CLL Financing Receivables [Member] | Secured Credit Quality Indicator Low Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
112,512 |
|
117,573 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
112,512 |
|
117,573 |
|
Commercial Portfolio Segment [Member] | CLL Financing Receivables [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
2,928 |
|
4,012 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
2,928 |
|
4,012 |
|
Commercial Portfolio Segment [Member] | CLL Financing Receivables [Member] | Secured Credit Quality Indicator High Risk [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
4,655 |
|
6,364 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
4,655 |
|
6,364 |
|
Commercial Portfolio Segment [Member] | CLL Financing Receivables [Member] | Secured Credit Quality Indicator [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Loans and leases receivable, Gross |
120,095 |
|
127,949 |
| Credit Quality Indicators |
|
|
|
| Loans and leases receivable, Gross |
120,095 |
|
127,949 |
|
Commercial Portfolio Segment [Member] | CLL Financing Receivables [Member] | No Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
3,885 |
|
3,211 |
| Impaired Loans |
|
|
|
| Total impaired loans |
3,885 |
|
3,211 |
| Unpaid principal balance |
4,759 |
|
3,420 |
| Average investment in loans |
3,641 |
|
3,236 |
|
Commercial Portfolio Segment [Member] | CLL Financing Receivables [Member] | Related Allowance [Member]
|
|
|
|
| Financing Receivables and Allowance for Losses |
|
|
|
| Total impaired loans |
1,950 |
|
2,264 |
| Allowance for losses (specific reserves) |
673 |
|
774 |
| Impaired Loans |
|
|
|
| Total impaired loans |
1,950 |
|
2,264 |
| Unpaid principal balance |
2,592 |
|
2,271 |
| Allowance for losses (specific reserves) |
673 |
|
774 |
| Average investment in loans |
$ 2,087 |
|
$ 2,289 |