XML 61 R139.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies Fiscal Year Maturity Schedule (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Loans and Mortgage-Related Securities [Abstract]  
2014 $ 29,753 [1]
2015 0 [1]
2016 0 [1]
2017 0 [1]
2018 0 [1]
Thereafter 0 [1]
Total 29,753 [1]
Operating Leases [Abstract]  
2014 41
2015 37
2016 29
2017 22
2018 6
Thereafter 3
Total 138
Other [Abstract]  
2014 63 [2]
2015 31 [2]
2016 22 [2]
2017 2 [2]
2018 0 [2]
Thereafter 0 [2]
Total 118 [2]
Mortgage commitment derivatives [Member]
 
Loans and Mortgage-Related Securities [Abstract]  
Total $ 29,600
[1] Includes $29.6 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 and commitments.