XML 46 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Tables)
9 Months Ended
Sep. 30, 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)
September 30,
2012
 
December 31,
2011
Aggregate fair value of indemnified securities financing
$
305,721

 
$
302,342

Aggregate fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing
317,151

 
312,598

Aggregate fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements
83,973

 
88,656

Aggregate fair value of cash and securities held by us or our agents as collateral for indemnified repurchase agreements
88,897

 
93,039