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Short-Term Borrowings (Primary Components Of Short-term Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Short-term Debt [Line Items]      
Weighted-average interest rate at year-end 0.55% 0.64%  
Securities Sold Under Repurchase Agreements
     
Short-term Debt [Line Items]      
Balance $ 8,006 $ 8,572 $ 7,599
Maximum outstanding at any month-end 9,306 9,853 9,058
Average outstanding during the year 7,697 9,040 8,108
Weighted-average interest rate at year-end 0.06% 0.04% 0.04%
Weighted-average interest rate during the year 0.01% 0.11% 0.05%
Federal Funds Purchased
     
Short-term Debt [Line Items]      
Balance 399 656 7,748
Maximum outstanding at any month-end 1,145 8,259 7,748
Average outstanding during the year 784 845 1,759
Weighted-average interest rate at year-end 0.13% 0.05% 0.01%
Weighted-average interest rate during the year 0.09% 0.05% 0.05%
Tax-Exempt Investment Program
     
Short-term Debt [Line Items]      
Balance 2,148 2,294 2,484
Maximum outstanding at any month-end 2,274 2,473 2,690
Average outstanding during the year 2,214 2,404 2,594
Weighted-average interest rate at year-end 0.17% 0.18% 0.37%
Weighted-average interest rate during the year 0.21% 0.26% 0.33%
Corporate Commercial Paper Program
     
Short-term Debt [Line Items]      
Balance 2,318 2,384 2,799
Maximum outstanding at any month-end 2,503 2,825 2,831
Average outstanding during the year 2,382 2,449 2,791
Weighted-average interest rate at year-end 0.22% 0.22% 0.31%
Weighted-average interest rate during the year 0.23% 0.23% 0.31%
Conduit Commercial Paper Program
     
Short-term Debt [Line Items]      
Balance   0 1,919
Maximum outstanding at any month-end   271 7,275
Average outstanding during the year   $ 113 $ 6,339
Weighted-average interest rate at year-end   0.00% 0.57%
Weighted-average interest rate during the year   0.47% 0.32%