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Supplementary Disclosure of Consolidated Cash Flow Information (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2011
Dec. 31, 2011
Cash paid during the period for:    
Payment of accrued compounded interest of FRBNY Credit Facility $ 4,700 $ 6,363