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Derivative Instruments (Details 2) (Customer-Related Positions [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Y
Dec. 31, 2011
Y
Interest Rate Contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets $ 15,369 $ 16,230
Notional Value, Liabilities 741 523
Fair Value, Assets 1,063 1,216
Fair Value, Liabilities 2 1
Derivative Asset Average Remaining Maturity Period 5.01 4.98
Derivative Liability Average Remaining Maturity Period 4.29 2.52
Interest Rate Contracts [Member] | Pay fixed/receive floating swaps [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 886 99
Notional Value, Liabilities 15,319 16,206
Fair Value, Assets 3  
Fair Value, Liabilities 1,032 1,182
Derivative Asset Average Remaining Maturity Period 5.26 1.81
Derivative Liability Average Remaining Maturity Period 4.99 5.10
Interest Rate Contracts [Member] | Purchased Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 2,659 2,660
Notional Value, Liabilities      
Fair Value, Assets 30 26
Fair Value, Liabilities      
Derivative Asset Average Remaining Maturity Period 5.98 6.11
Derivative Liability Average Remaining Maturity Period      
Interest Rate Contracts [Member] | Written Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets      
Notional Value, Liabilities 2,659 2,660
Fair Value, Assets      
Fair Value, Liabilities 30 26
Derivative Asset Average Remaining Maturity Period      
Derivative Liability Average Remaining Maturity Period 5.98 6.11
Foreign Exchange Rate Contracts [Member] | Purchased Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 125 127
Notional Value, Liabilities      
Fair Value, Assets 3 5
Fair Value, Liabilities      
Derivative Asset Average Remaining Maturity Period 0.38 0.41
Derivative Liability Average Remaining Maturity Period      
Foreign Exchange Rate Contracts [Member] | Written Option [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets      
Notional Value, Liabilities 125 127
Fair Value, Assets      
Fair Value, Liabilities 3 5
Derivative Asset Average Remaining Maturity Period      
Derivative Liability Average Remaining Maturity Period 0.38 0.41
Foreign Exchange Rate Contracts [Member] | Forwards, spots and swaps [Member]
   
Customer-related derivative positions of the company    
Notional Value, Assets 8,938 7,982
Notional Value, Liabilities 8,108 8,578
Fair Value, Assets 378 369
Fair Value, Liabilities $ 355 $ 360
Derivative Asset Average Remaining Maturity Period 0.46 0.54
Derivative Liability Average Remaining Maturity Period 0.54 0.49