XML 236 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowings (Schedule of Short-term Debt) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Demand Notes $ 3,197 $ 3,094
Short-term Bank Loans and Notes Payable 0 167
Federal Home Loan Bank, Advances, Short-term 500 3,800
Other Short-term Borrowings 500 400
Short-term borrowings 4,197 7,461
Unsecured Debt [Member]
   
Short-term Debt [Line Items]    
Demand Notes 3,197 3,094
Short-term Bank Loans and Notes Payable 0 167
Federal Home Loan Bank, Advances, Short-term 0 0
Other Short-term Borrowings 0 0
Short-term borrowings 3,197 3,261
Secured Debt [Member]
   
Short-term Debt [Line Items]    
Demand Notes 0 0
Short-term Bank Loans and Notes Payable 0 0
Federal Home Loan Bank, Advances, Short-term 500 3,800
Other Short-term Borrowings 500 400
Short-term borrowings $ 1,000 $ 4,200