XML 27 R89.htm IDEA: XBRL DOCUMENT v3.3.0.814
Short-Term Borrowings (Schedule of Short-term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Short-term Debt [Line Items]    
Demand Notes $ 3,374 $ 3,338
Federal Home Loan Bank, Advances, Short-term 400 2,950
Securities Sold under Agreements to Repurchase, Gross 1,520 774
Other Short-term Borrowings 84 0
Short-term borrowings 5,378 7,062
Non-derivative Cash Collateral Received from Counterparties Associated with the Repurchase Agreements. 4  
Unsecured Debt [Member]    
Short-term Debt [Line Items]    
Demand Notes 3,374 3,338
Federal Home Loan Bank, Advances, Short-term 0 0
Securities Sold under Agreements to Repurchase, Gross 0 0
Other Short-term Borrowings 84 0
Short-term borrowings 3,458 3,338
Secured Debt [Member]    
Short-term Debt [Line Items]    
Demand Notes 0 0
Federal Home Loan Bank, Advances, Short-term 400 2,950
Securities Sold under Agreements to Repurchase, Gross 1,520 774
Other Short-term Borrowings 0 0
Short-term borrowings 1,920 $ 3,724
Secured Debt [Member] | Maturity up to 30 days [Member]    
Short-term Debt [Line Items]    
Mortgage-backed Residential Securities Sold under Agreements to Repurchase, Maturity Period 1,371  
Secured Debt [Member] | Maturity Greater than 90 Days [Member]    
Short-term Debt [Line Items]    
Mortgage-backed Residential Securities Sold under Agreements to Repurchase, Maturity Period $ 149