XML 64 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details 1) (Fair Value Hedging [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Other Expense [Member] | Interest rate contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative contract $ (83) $ (158)
Hedged item 69 139
Net hedge ineffectiveness (14) 19
Other revenues [Member] | Total Return Swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative contract (32) 0
Hedged item 32 0
Net hedge ineffectiveness $ 0 $ 0