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Financial Instruments (Securities Repurchase and Reverse Repurchase Arrangements) (Details) (USD $)
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6 Months Ended |
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Jun. 30, 2013
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| Derivative Instrument Detail [Abstract] | |
| Securities For Repurchase Agreements | $ 71,000,000 |
| Reverse Repurchase Agreements Maturities | 90 |
| Securities for Reverse Repurchase Agreements | $ 22,500,000,000 |
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- Definition
Description of the time frame of terms of the entities reverse repurchase agreements No definition available.
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- Definition
The carrying value of securities purchased in repurchase transactions at the balance sheet date No definition available.
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- Details
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- Definition
The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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