XML 56 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Variable Interest Entities [Abstract]    
Investment securities related to state and political subdivisions $ 2,380,000,000 $ 2,680,000,000
Variable interest entity, other short-term borrowings 1,980,000,000 2,150,000,000
Weighted average life of trusts (in years) 6 years 8 months 6 years 11 months
Total standby bond-purchase agreement committed to trusts 2,020,000,000  
Letters of credit amounts outstanding 691,000,000  
Standby purchase agreements and letters of credit commitments utlized 0  
Potential maximum loss exposure of unconsolidated funds $ 18,000,000 $ 28,000,000