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Derivative Instruments and Other Financial Instruments Used For Hedging (Tables)
 6 Months Ended
Jun. 30, 2014
Derivative Instruments and Other Financial Instruments Used For Hedging  
Notional Amounts, Balance Sheet Location and Fair Value Amounts of Derivative Instruments
  June 30, 2014   December 31, 2013  
 
    
   Fair Value    
   Fair Value  
(Dollars in millions)   Notional
Amount		   Asset
Derivatives		   Liability
Derivatives		   Notional
Amount		   Asset
Derivatives		   Liability
Derivatives		  

Designated and qualifying as hedging instruments:

                                      

Cash flow hedges

    
 		    
 		    
 		    
 		    
 		    
 		  

Interest rate contracts

   $ 8,200   $ 37   $ 2   $ 4,300   $ 8   $ 13  

Fair value hedges

    
 		    
 		    
 		    
 		    
 		    
 		  

Interest rate contracts

     500     3     —     —     —     —  

Not designated and qualifying as hedging instruments:

    
 		    
 		    
 		    
 		    
 		    
 		  

Trading

    
 		    
 		    
 		    
 		    
 		    
 		  

Interest rate contracts

     47,006     797     671     44,427     713     609  

Commodity contracts

     5,776     117     107     5,714     76     61  

Foreign exchange contracts

     5,329     25     55     5,645     33     29  

Equity contracts

     4,034     286     287     4,027     253     254  

Other contracts

     —     —     —     140     —     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Trading

     62,145     1,225     1,120     59,953     1,075     953  

Other risk management

    
248		    
2		    
5		    
185		    
2		    
4		  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total derivative instruments

   $ 71,093   $ 1,267   $ 1,127   $ 64,438   $ 1,085   $ 970  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
Amount and Location of Gains and Losses for Derivatives Designated as Cash Flow Hedges

 

 

 
   Amount of Gain or
(Loss) Recognized in
OCI on Derivative
Instruments
(Effective Portion)		   Gain or (Loss) Reclassified
from Accumulated OCI into
Income (Effective Portion)		   Gain or (Loss) Recognized in
Income on Derivative
Instruments (Ineffective
Portion and Amount Excluded
from Effectiveness Testing)		  
 
   For the Three Months
Ended June 30,		    
   For the Three Months
Ended June 30,		    
   For the Three Months
Ended June 30,		  
(Dollars in millions)   2014   2013   Location   2014   2013   Location   2014   2013  

Derivatives in cash flow hedging relationships

                                              

 

               Interest income   $ 27   $ 8                  

Interest rate contracts

   $ 70   $ 3   Interest expense     2     (1 ) Noninterest expense   $ (1 ) $ —  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

   $ 70   $ 3       $ 29   $ 7       $ (1 ) $ —  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                                   


 

 
   Amount of Gain or
(Loss) Recognized in
OCI on Derivative
Instruments
(Effective Portion)		   Gain or (Loss) Reclassified
from Accumulated OCI into
Income (Effective Portion)		   Gain or (Loss) Recognized in
Income on Derivative
Instruments (Ineffective
Portion and Amount Excluded
from Effectiveness Testing)		  
 
   For the Six Months
Ended June 30,		    
   For the Six Months
Ended June 30,		    
   For the Six Months
Ended June 30,		  
(Dollars in millions)   2014   2013   Location   2014   2013   Location   2014   2013  

Derivatives in cash flow hedging relationships

                                              

 

               Interest income   $ 49   $ 15                  

Interest rate contracts

   $ 78   $ 9   Interest expense     3     (1 ) Noninterest expense   $ (1 ) $ —  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

   $ 78   $ 9       $ 52   $ 14       $ (1 ) $ —  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                                   
Schedule of derivative gains (losses) on the Company's fair value hedges
 
   For the Three Months Ended
June 30, 2014		   For the Six Months Ended
June 30, 2014		  
(Dollars in millions)   Derivative   Hedged
Item		   Hedge
Ineffectiveness		   Derivative   Hedged
Item		   Hedge
Ineffectiveness		  

Interest rate risk on long-term debt

   $ 3   $ (3 ) $ —   $ 3   $ (3 ) $ —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

   $ 3   $ (3 ) $ —   $ 3   $ (3 ) $ —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
Gain or (Loss) Recognized in Income on Derivative Instruments
  Gain or (Loss)
Recognized in Income on
Derivative Instruments		    
    
  
 
   Gain or (Loss)
Recognized in Income on
Derivative Instruments		  
 
   For the Three Months Ended  
 
   For the Six Months Ended  
(Dollars in millions)   June 30, 2014   June 30, 2013   June 30, 2014   June 30, 2013  

Trading derivatives:

                          

Interest rate contracts

   $ 9   $ 10   $ 19   $ 9  

Equity contracts

     —     —     1     —  

Foreign exchange contracts

     2     5     6     8  

Commodity contracts

     (1 )   1     1     —  

Other contracts

     2     —     1     1  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

   $ 12   $ 16   $ 28   $ 18  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                   
Summary of Offsetting Assets and Liabilities
  June 30, 2014  
 
    
    
    
   Gross Amounts Not Offset in
Balance Sheet		    
  
(Dollars in millions)   Gross Amounts
of Recognized
Assets/Liabilities		   Gross Amounts
Offset in
Balance Sheet		   Net Amounts
Presented in
Balance Sheet		   Financial
Instruments		   Cash Collateral
Received/Pledged		   Net Amount  

Financial Assets:

                                      

Derivative Assets

   $ 1,267   $ 454   $ 813   $ 50   $ —   $ 763  

Securities purchased under resale agreements

     45     —     45     44     —     1  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

   $ 1,312   $ 454   $ 858   $ 94   $ —   $ 764  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Financial Liabilities:

                                      

Derivative Liabilities

   $ 1,127   $ 510   $ 617   $ 220   $ —   $ 397  

Securities sold under repurchase agreements

     25     —     25     25     —     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

   $ 1,152   $ 510   $ 642   $ 245   $ —   $ 397  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           


 

 
   December 31, 2013  
 
    
    
    
   Gross Amounts Not Offset in
Balance Sheet		    
  
(Dollars in millions)   Gross Amounts
of Recognized
Assets/Liabilities		   Gross Amounts
Offset in
Balance Sheet		   Net Amounts
Presented in
Balance Sheet		   Financial
Instruments		   Cash Collateral
Received/Pledged		   Net Amount  

Financial Assets:

                                      

Derivative Assets

   $ 1,085   $ 493   $ 592   $ 79   $ —   $ 513  

Securities purchased under resale agreements

     10     —     10     10     —     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

   $ 1,095   $ 493   $ 602   $ 89   $ —   $ 513  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Financial Liabilities:

                                      

Derivative Liabilities

   $ 970   $ 423   $ 547   $ 144   $ —   $ 403  

Securities sold under repurchase agreements

     8     —     8     8     —     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

   $ 978   $ 423   $ 555   $ 152   $ —   $ 403  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​