XML 55 R85.htm IDEA: XBRL DOCUMENT

Net Gains (Losses) Relating to Derivative Instruments Designated as Cash Flow Hedges (Detail) (Cash Flow Hedging, USD $) In Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010	Jun. 30, 2011	Jun. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]
Amount of loss recognized in OCI	$ (32)	$ (3)	$ (32)	$ (2)
Interest Income (Expense) Net
Derivative Instruments, Gain (Loss) [Line Items]
Amount of gain reclassified from OCI into net interest income	16	18	31	29
Other Noninterest Income
Derivative Instruments, Gain (Loss) [Line Items]
Amount of ineffectiveness recognized in other noninterest income		$ (2)		$ 1

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References+ Details

- Definition

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References+ Details

- Definition

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

+ References+ Details