XML 176 R103.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Uncommitted Funding Facilities) (Details) (Uncommitted Funding Facilities [Member], USD $)
In Billions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Outstanding $ 2.8 $ 7.0
Unused capacity 5.8 2.7
Total capacity 8.6 9.7
Bank Funding Member | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Outstanding 1.5 4.8
Unused capacity 5.8 2.2
Total capacity 7.3 7.0
Bank Funding Member | Federal Reserve Bank Advances [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Outstanding 0 0
Unused capacity 1.8 1.8
Total capacity 1.8 1.8
Bank Funding Member | Federal Home Loan Bank Advances [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Outstanding 1.5 4.8
Unused capacity 4.0 0.4
Total capacity 5.5 5.2
Nonbank Funding [Member]
   
Debt Instrument [Line Items]    
Outstanding 1.3 2.2
Unused capacity 0 0.5
Total capacity 1.3 2.7
Nonbank Funding [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Outstanding 0 0.1
Unused capacity 0 0.1
Total capacity 0 0.2
Nonbank Funding [Member] | Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Outstanding 1.3 2.1
Unused capacity 0 0.4
Total capacity $ 1.3 $ 2.5