XML 121 R138.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Financing Activities (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Components of collateralized financings [Abstract]    
Securities purchased under resale agreements $ 295,413,000,000 $ 235,000,000,000
Securities borrowed, at fair value 119,017,000,000 142,462,000,000
Securities sold under repurchase agreements 215,560,000,000 197,789,000,000
Securities loaned 23,582,000,000 14,214,000,000
Securities financing activities (Numeric) [Abstract]    
Federal funds sold and securities purchased under resale agreements, at fair value 296,296,000,000 235,314,000,000
Resale and repurchase agreements that have been netted 96,900,000,000 115,700,000,000
Fair value
   
Components of collateralized financings [Abstract]    
Securities borrowed, at fair value 10,200,000,000 15,300,000,000
Securities sold under repurchase agreements 3,900,000,000 6,800,000,000
Securities loaned 457,000,000  
Securities financing activities (Numeric) [Abstract]    
Federal funds sold and securities purchased under resale agreements, at fair value $ 24,300,000,000 $ 22,200,000,000