XML 51 R134.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies Fiscal Year Maturity Schedule (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Loans and Mortgage-Related Securities [Abstract]  
2013 $ 65,309 [1]
2014 1 [1]
2015 0 [1]
2016 0 [1]
2017 0 [1]
Thereafter 0 [1]
Total 65,310 [1]
Unfunded Lending [Abstract]  
2013 11
2014 1
2015 4
2016 0
2017 0
Thereafter 0
Total 16
Operating Leases [Abstract]  
2013 35
2014 34
2015 30
2016 24
2017 22
Thereafter 9
Total 154
Other [Abstract]  
2013 51 [2]
2014 50 [2]
2015 22 [2]
2016 21 [2]
2017 1 [2]
Thereafter 0 [2]
Total 145 [2]
Mortgage Commitment Derivatives [Member]
 
Loans and Mortgage-Related Securities [Abstract]  
Total $ 64,700
[1] Includes $64.7 billion that has been accounted for as mortgage commitment derivatives.
[2] Includes purchase commitments for certain telecom services, computer software and services, and other agreements.