XML 83 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commercial Paper and Other Short-Term Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Commercial Paper and Short-Term Borrowings    
Federal funds purchased and securities sold under repurchase agreements with weighted average interest rates of 0.11% and 0.07% at June 30, 2014 and December 31, 2013 $ 137 $ 39
Commercial paper, with weighted average interest rates of 0.16% and 0.19% at June 30, 2014 and December 31, 2013, respectively 2,733 2,524
Total commercial paper and other short-term borrowings $ 2,870 $ 2,563
Federal funds purchased and securities sold under repurchase agreements
   
Commercial Paper and Short-Term Borrowings    
Weighted average interest rate (as a percent) 0.11% 0.07%
Commercial paper
   
Commercial Paper and Short-Term Borrowings    
Weighted average interest rate (as a percent) 0.16% 0.19%