XML 64 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings (Summary of Short-Term Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Amount outstanding at year-end $ 70 $ 130  
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member]
     
Amount outstanding at year-end 70 126 462
Weighted average interest rate at year-end 0.05% 0.12% 0.03%
Maximum month-end balance during the year 317 474 655
Average balance outstanding during the year 137 210 467
Weighted average interest rate during the year 0.09% 0.11% 0.19%
Other Short-Term Borrowings [Member]
     
Amount outstanding at year-end 0 4 0
Weighted average interest rate at year-end 0.00% 4.95% 0.00%
Maximum month-end balance during the year 18 16 2,558
Average balance outstanding during the year $ 1 $ 6 $ 532
Weighted average interest rate during the year 4.33% 5.31% 0.28%