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Repurchase Agreements And Other Debt (Repurchase Arrangements And Weighted Average Interest Rates Classified By Original Maturities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument, Face Amount $ 908 $ 54
Borrowings Outstanding 74,478 47,681
Average Interest Rate 0.51% 0.40%
Weighted Average Days to Maturity 118 51
1 Month or Less
   
Borrowings Outstanding 4,011 2,558
Average Interest Rate 0.48% 0.43%
Weighted Average Days to Maturity 13 10
thirty one to ninety [Member]
   
Borrowings Outstanding 28,307 24,518
Average Interest Rate 0.49% 0.39%
Weighted Average Days to Maturity 37 32
120 to 180 days [Member]
   
Borrowings Outstanding 24,303 16,475
Average Interest Rate 0.49% 0.37%
Weighted Average Days to Maturity 63 53
210 to 270 days [Member]
   
Borrowings Outstanding 5,222 2,423
Average Interest Rate 0.54% 0.45%
Weighted Average Days to Maturity 79 141
300 to 360 days [Member]
   
Borrowings Outstanding 7,813 1,006
Average Interest Rate 0.58% 0.53%
Weighted Average Days to Maturity 222 244
390 to 720 days [Member]
   
Borrowings Outstanding 1,917 600
Average Interest Rate 0.65% 0.51%
Weighted Average Days to Maturity 564 268
750 to 1080 days [Member]
   
Borrowings Outstanding 2,803  
Average Interest Rate 0.69%  
Weighted Average Days to Maturity 963  
Greater than 1080 days [Member]
   
Borrowings Outstanding 102  
Average Interest Rate 0.73%  
Weighted Average Days to Maturity 1,751  
Mortgage Backed Securities, Other [Member]
   
Borrowings Outstanding 74,478 47,580
Average Interest Rate 0.51% 0.40%
Weighted Average Days to Maturity 118 51
Treasuries [Member]
   
Borrowings Outstanding   $ 101
Average Interest Rate   0.40%
Weighted Average Days to Maturity   1