XML 101 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Financing Activities Securities Financing Activites (Policies)
3 Months Ended
Mar. 31, 2012
Securities financing activities [Abstract]  
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block]
The amounts reported in the table above were reduced by $116.3 billion and $115.7 billion at March 31, 2012, and December 31, 2011, respectively, as a result of agreements in effect that meet the specified conditions for net presentation under applicable accounting guidance.