XML 101 R90.htm IDEA: XBRL DOCUMENT v2.3.0.15
Securities Financing Activities (Details) (USD $)
Mar. 31, 2011
Dec. 31, 2010
Components of collateralized financings [Abstract]  
Securities purchased under resale agreements$ 216,988,000,000$ 222,302,000,000
Securities borrowed119,000,000,000123,587,000,000
Securities sold under repurchase agreements259,147,000,000262,722,000,000
Securities loaned23,124,000,00010,592,000,000
Securities financing activities (Numeric) [Abstract]  
Federal funds sold and securities purchased under resale agreements (included $20.0 and $20.3 at fair value)217,356,000,000222,554,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6.2 and $4.1 at fair value)285,444,000,000276,644,000,000
Resale and repurchase agreements that have been netted125,300,000,000112,700,000,000
Fair value [Member]
  
Components of collateralized financings [Abstract]  
Securities borrowed15,334,000,00013,961,000,000
Securities financing activities (Numeric) [Abstract]  
Federal funds sold and securities purchased under resale agreements (included $20.0 and $20.3 at fair value)19,998,000,00020,299,000,000
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6.2 and $4.1 at fair value)$ 6,214,000,000$ 4,060,000,000