XML 53 R65.htm IDEA: XBRL DOCUMENT

Financial Instruments (Fair value hedges) (Details) (Fair Value Hedges [Member], USD $) In Millions, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
Fair value hedges
Hedge ineffectiveness gain (loss)	$ (82)	$ (130)	$ (187)	$ (203)
Hedge amount excluded from assessment of effectiveness	insignificant amounts	insignificant amounts	insignificant amounts	insignificant amounts
Interest Rate Contract [Member]
Fair value hedges
Gain (loss) on derivatives	2,232	1,341	785	(390)
Gain (loss) on hedged items	(2,312)	(1,466)	(962)	195
Foreign Exchange Contract [Member]
Fair value hedges
Gain (loss) on derivatives	(164)	15	(212)	39
Gain (loss) on hedged items	$ 162	$ 20	$ 202	$ (47)

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details