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disposal.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":344000000,"accn":"0001206774-10-000406","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":-188000000,"accn":"0001047469-09-009754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":-97000000,"accn":"0001047469-09-009754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-79000000,"accn":"0001206774-10-000406","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-79000000,"accn":"0001206774-11-000316","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-47000000,"accn":"0001047469-10-004978","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-170000000,"accn":"0001047469-10-007153","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-123000000,"accn":"0001047469-10-007153","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":44000000,"accn":"0001047469-09-009754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":44000000,"accn":"0001047469-10-009274","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":214000000,"accn":"0001047469-09-009754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":214000000,"accn":"0001047469-10-009274","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-106000000,"accn":"0001206774-10-000406","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-106000000,"accn":"0001206774-11-000316","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-106000000,"accn":"0001206774-12-000799","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-122000000,"accn":"0001047469-10-004978","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":-122000000,"accn":"0001047469-11-004635","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-122000000,"accn":"0001047469-10-007153","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-122000000,"accn":"0001047469-11-007016","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-524000000,"accn":"0001047469-10-009274","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-524000000,"accn":"0001047469-11-009017","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-402000000,"accn":"0001047469-10-009274","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-402000000,"accn":"0001047469-11-009017","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-562000000,"accn":"0001206774-11-000316","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-562000000,"accn":"0001206774-12-000799","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-562000000,"accn":"0001206774-13-000852","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-546000000,"accn":"0001104659-13-067493","fy":2012,"fp":"FY","form":"8-K","filed":"2013-08-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24000000,"accn":"0001047469-11-004635","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":24000000,"accn":"0001047469-12-005382","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62000000,"accn":"0001047469-11-007016","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":62000000,"accn":"0001047469-12-007741","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":38000000,"accn":"0001047469-11-007016","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":38000000,"accn":"0001047469-12-007741","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","en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Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure","description":"Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.","units":{"USD":[{"end":"2008-12-31","val":70305000000,"accn":"0001206774-10-000406","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2008-12-31","val":70305000000,"accn":"0001047469-09-009754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":87886000000,"accn":"0001047469-09-009754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":87812000000,"accn":"0001206774-11-000316","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":87837000000,"accn":"0001206774-10-000406","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":87812000000,"accn":"0001047469-10-009274","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":87837000000,"accn":"0001047469-10-007153","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":87837000000,"accn":"0001047469-10-004978","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2010-03-31","val":96596000000,"accn":"0001047469-10-004978","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":98099000000,"accn":"0001047469-10-007153","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":94190000000,"accn":"0001047469-10-009274","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":87512000000,"accn":"0001206774-12-000799","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":87512000000,"accn":"0001206774-11-000316","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":87512000000,"accn":"0001047469-11-009017","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":87512000000,"accn":"0001047469-11-007016","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":87512000000,"accn":"0001047469-11-004635","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":98566000000,"accn":"0001047469-11-004635","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":147401000000,"accn":"0001047469-11-007016","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":163439000000,"accn":"0001047469-11-009017","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142862000000,"accn":"0001206774-13-000852","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":142862000000,"accn":"0001206774-12-000799","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":142862000000,"accn":"0001104659-13-067493","fy":2012,"fp":"FY","form":"8-K","filed":"2013-08-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":142862000000,"accn":"0001047469-12-010096","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":142862000000,"accn":"0001047469-12-007741","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":142862000000,"accn":"0001047469-12-005382","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":172435000000,"accn":"0001047469-12-005382","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":167973000000,"accn":"0001047469-12-007741","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166506000000,"accn":"0001047469-12-010096","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160589000000,"accn":"0001206774-13-000852","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":160589000000,"accn":"0001104659-13-067493","fy":2012,"fp":"FY","form":"8-K","filed":"2013-08-30"},{"end":"2012-12-31","val":160589000000,"accn":"0001047469-13-010160","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":160589000000,"accn":"0001047469-13-008011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":160589000000,"accn":"0001047469-13-005492","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":167748000000,"accn":"0001047469-13-005492","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":164166000000,"accn":"0001047469-13-008011","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175015000000,"accn":"0001047469-13-010160","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Federal 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Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. 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