XML 46 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Tables)
3 Months Ended
Mar. 31, 2012
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of Repurchase Agreements
The following table summarizes the fair values of indemnified securities financing and related collateral, as well as collateral invested in indemnified repurchase agreements, as of the dates indicated:
(In millions)
March 31,
2012
 
December 31,
2011
Aggregate fair value of indemnified securities financing
$
323,429

 
$
302,342

Aggregate fair value of cash and securities held as collateral for indemnified securities financing
334,664

 
312,598

Aggregate fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements
94,450

 
88,656

Aggregate fair value of cash and securities held by us or our agents as collateral for indemnified repurchase agreements
99,546

 
93,039