XML 15 R71.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Accumulated Other Comprehensive Income (Loss) (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Jun. 30, 2011
Accumulated Net Unrealized Gains on Investment Securities Available-For-Sale [Member]
Jun. 30, 2010
Accumulated Net Unrealized Gains on Investment Securities Available-For-Sale [Member]
Jun. 30, 2011
Accumulated Net Gains on Cash Flow Hedges [Member]
Jun. 30, 2010
Accumulated Net Gains on Cash Flow Hedges [Member]
Jun. 30, 2011
Accumulated Defined Benefit Pension and Other Postretirement Plans Adjustment [Member]
Jun. 30, 2010
Accumulated Defined Benefit Pension and Other Postretirement Plans Adjustment [Member]
Balance at beginning of period, net of tax       $ 14 $ 11        
Net unrealized holding gains arising during the period       106 149        
Less: Reclassification adjustment for net gains included in net income       6 3        
Change in net unrealized gains before income taxes       100 146        
Less: Provision for income taxes       37 54        
Change in net unrealized gains on investment securities available-for-sale, net of tax       63 92        
Balance at end of period, net of tax       77 103        
Balance at beginning of period, net of tax           2 18    
Net cash flow hedge gains (losses) arising during the period           (2) 7    
Less: Reclassification adjustment for net gains included in net income           1 17    
Change in net cash flow hedge gains (losses) before income taxes           (3) (10)    
Less: Provision (benefit) for income taxes           (1) (4)    
Change in net cash flow hedge gains, net of tax           (2) (6)    
Balance at end of period, net of tax             12    
Balance at beginning of period, net of tax               (405) (365)
Net defined benefit pension and other postretirement adjustment arising during the period               7  
Less: Adjustment for amounts recognized as components of net periodic benefit cost during the period               (24) (16)
Change in defined benefit pension and other postretirement plans adjustment before income taxes               31 16
Less: Provision for income taxes               11 6
Change in defined benefit pension and other postretirement plans adjustment, net of tax               20 10
Balance at end of period, net of tax               (385) (355)
Total accumulated other comprehensive loss at end of period, net of tax $ (308) $ (389) $ (240)