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Derivative and Credit-Related Financial Instruments (Summary of Internally Classified Watch List Letters of Credit) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Derivative and Credit-Related Financial Instruments    
Total watch list standby and commercial letters of credit $ 233 $ 243
As a percentage of total outstanding standby and commercial letters of credit 4.30% 4.40%