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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, 2011
Dec. 31, 2010
Dec. 31, 2009
Short-term Debt [Line Items]      
Weighted-average interest rate at year end 0.64% 1.10%  
Conduit Commercial Paper Program [Member]
     
Short-term Debt [Line Items]      
Balance   $ 1,919 $ 12,071 [1]
Maximum outstanding at any month end 271 7,275 15,645 [1]
Average outstanding during the year 113 6,339 10,691 [1]
Weighted-average interest rate at year end   0.57% 1.31% [1]
Weighted-average interest rate during the year 0.47% 0.32% 1.26% [1]
Securities Sold Under Repurchase Agreements [Member]
     
Short-term Debt [Line Items]      
Balance 8,572 7,599 10,542
Maximum outstanding at any month end 9,853 9,058 12,993
Average outstanding during the year 9,040 8,108 11,065
Weighted-average interest rate at year end 0.04% 0.04% 0.03%
Weighted-average interest rate during the year 0.11% 0.05% 0.03%
Federal Funds Purchased [Member]
     
Short-term Debt [Line Items]      
Balance 656 7,748 4,532
Maximum outstanding at any month end 8,259 7,748 7,166
Average outstanding during the year 845 1,759 956
Weighted-average interest rate at year end 0.05% 0.01% 0.01%
Weighted-average interest rate during the year 0.05% 0.05% 0.04%
Tax-Exempt Investment Program [Member]
     
Short-term Debt [Line Items]      
Balance 2,294 2,484 2,736
Maximum outstanding at any month end 2,473 2,690 2,838
Average outstanding during the year 2,404 2,594 2,774
Weighted-average interest rate at year end 0.18% 0.37% 0.33%
Weighted-average interest rate during the year 0.26% 0.33% 0.47%
Corporate Commercial Paper Program [Member]
     
Short-term Debt [Line Items]      
Balance 2,384 2,799 2,777
Maximum outstanding at any month end 2,825 2,831 2,851
Average outstanding during the year $ 2,449 $ 2,791 $ 1,993
Weighted-average interest rate at year end 0.22% 0.31% 0.21%
Weighted-average interest rate during the year 0.23% 0.31% 0.30%
[1] Amounts other than balance and weighted-average interest rate at year-end related to the period subsequent to the May 2009 conduit consolidation.