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Short-Term Borrowings (Narrative) (Details)
12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2013
CAD
Dec. 31, 2012
USD ($)
Debt Disclosure [Abstract]      
Commercial paper authorized $ 3,000,000,000    
Commercial paper maturity period (in days) 270 days    
Weighted-average interest rate of short-term borrowings 0.48%   0.55%
Average balances of securities purchased under agreements to resell and securities sold under agreements to repurchase 28,250,000,000   21,290,000,000
Maximum borrowing capacity 753,000,000 800,000,000  
Amount outstanding $ 0