XML 61 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 1) (Asset and Liability Management Positions [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Y
Dec. 31, 2011
Y
Fair Value Hedges [Member] | Foreign exchange cross-currency swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets   $ 688
Notional Value, Liabilities   432
Fair Value, Assets   17
Fair Value, Liabilities   23
Derivative Asset Average Remaining Maturity Period   5.17
Derivative Liability Average Remaining Maturity Period   5.17
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 500 500
Fair Value, Assets 30 27
Derivative Asset Average Remaining Maturity Period 3.59 4.09
Cash flow hedges [Member] | Interest Rate Contracts [Member] | Pay fixed/receive floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Liabilities 4,288 4,788
Fair Value, Liabilities 775 803
Derivative Liability Average Remaining Maturity Period 3.96 4.03
Cash flow hedges [Member] | Interest Rate Contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 7,000 750
Notional Value, Liabilities   6,250
Fair Value, Assets 33  
Fair Value, Liabilities   6
Derivative Asset Average Remaining Maturity Period 2.35 2.75
Derivative Liability Average Remaining Maturity Period   2.86
Net investment hedges [Member] | Foreign exchange forward contracts [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets   708
Fair Value, Assets   4
Derivative Asset Average Remaining Maturity Period   0.08
Other Economic Hedges [Member] | Credit Risk Contract [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 737 800
Notional Value, Liabilities 1,968 1,600
Fair Value, Assets 2 7
Fair Value, Liabilities 8 8
Derivative Asset Average Remaining Maturity Period 4.24 3.71
Derivative Liability Average Remaining Maturity Period 3.37 3.59
Other Economic Hedges [Member] | Equity Contract [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 60 54
Notional Value, Liabilities   10
Fair Value, Assets 3 1
Derivative Asset Average Remaining Maturity Period 1.87 1.05
Derivative Liability Average Remaining Maturity Period   0.64
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 3,775 2,625
Fair Value, Assets 4 9
Derivative Asset Average Remaining Maturity Period 10.23 10.21
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards Buy [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 15,194 14,270
Notional Value, Liabilities 31 29
Fair Value, Assets 189 150
Derivative Asset Average Remaining Maturity Period 0.10 0.07
Derivative Liability Average Remaining Maturity Period 0.12 0.12
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards Sell [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 1,465 231
Notional Value, Liabilities 18,263 14,415
Fair Value, Assets 2 1
Fair Value, Liabilities 135 134
Derivative Asset Average Remaining Maturity Period 0.09 0.15
Derivative Liability Average Remaining Maturity Period 0.11 0.11
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Purchased Option [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 1,500 1,250
Derivative Asset Average Remaining Maturity Period 0.07 0.07
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Written Option [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 6,165 4,421
Notional Value, Liabilities 12 11
Fair Value, Assets 145 80
Fair Value, Liabilities 1 1
Derivative Asset Average Remaining Maturity Period 0.13 0.10
Derivative Liability Average Remaining Maturity Period 0.17 0.13
Other Economic Hedges [Member] | Foreign exchange forward contracts [Member]
   
Asset and liability management derivative positions of the company    
Notional Value, Assets 1,724 307
Notional Value, Liabilities 636 1,414
Fair Value, Assets 15 1
Fair Value, Liabilities $ 5 $ 11
Derivative Asset Average Remaining Maturity Period 0.08 0.08
Derivative Liability Average Remaining Maturity Period 0.08 0.08