XML 42 R109.htm IDEA: XBRL DOCUMENT v2.4.0.6
Regulatory Matters (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Regulatory Capital Requirements [Abstract]  
Minimum tier 1 risk-based capital ratio to be considered "well-capitalized" 6.00%
Minimum total risk-based capital ratio to be considered "well-capitalized" 10.00%
Tier 1 leverage ratio to be considered "well-capitalized" 5.00%
Average aggregate cash balances to satisfy reserve requirements $ 4,100,000,000
Undistributed earnings 1,940,000,000
Maximum credit to any one affiliate as a percentage on its capital 10.00%
Maximum credit to all affiliates as a percentage on its capital 20.00%
Undistributed earnings of unconsolidated entities $ 453,000,000