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Commercial Paper and Other Short-Term Borrowings - Summary of Commercial Paper and Other Short-Term Borrowings (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule Of Commercial Paper And Short Term Borrowings [Line Items]    
Federal funds purchased and securities sold under repurchase agreements with weighted average interest rates of 0.25% and 0.06% at September 30, 2012 and December 31, 2011, respectively $ 119 $ 597
Commercial paper, with weighted average interest rates of 0.24% and 0.22% at September 30, 2012 and December 31, 2011, respectively 1,702 2,498
Other borrowed funds:    
Term federal funds purchased, with a weighted average interest rate of 0.18% and 0.15% at September 30, 2012 and December 31, 2011, respectively 270 50
Federal Home Loan Bank advances, with a weighted average interest rate of 0.48% at December 31, 2011   500
All other borrowed funds, with a weighted average interest rate of 0.73% at December 31, 2011   38
Total commercial paper and other short-term borrowings $ 2,091 $ 3,683