Financial Derivatives (Derivatives Total Notional or Contractual Amounts and Estimated Net Fair Values) (Details) (USD $) In Millions, unless otherwise specified
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Derivatives, Fair Value [Line Items] |
|
|
|
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Derivative Asset, Fair Value |
$ 9,463 |
|
$ 5,757 |
|
Derivative Liability, Fair Value |
7,606 |
|
4,935 |
|
Derivative Asset, Notional Amount |
242,425 |
|
211,964 |
|
Derivative Liability, Notional Amount |
148,904 |
|
133,529 |
|
Derivative, Collateral, Obligation to Return Cash |
1,051 |
|
659 |
|
Derivative, Collateral, Right to Reclaim Cash |
843 |
|
674 |
|
Legally Enforceable Master Netting Agreement Asset |
6,052 |
|
3,203 |
|
Legally Enforceable Master Netting Agreement Liability |
6,052 |
|
3,203 |
|
Derivative Asset, Fair Value, Net |
2,360 |
|
1,895 |
|
Derivative Liability, Fair Value, Net |
711 |
|
1,058 |
|
Designated as Hedging Instrument [Member]
|
|
|
|
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Derivatives, Fair Value [Line Items] |
|
|
|
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Derivative Asset, Fair Value |
1,888 |
|
1,255 |
|
Derivative Liability, Fair Value |
116 |
|
85 |
|
Derivative Asset, Notional Amount |
27,018 |
|
23,513 |
|
Derivative Liability, Notional Amount |
2,216 |
|
4,761 |
|
Not Designated as Hedging Instrument [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
7,575 |
|
4,502 |
|
Derivative Liability, Fair Value |
7,490 |
|
4,850 |
|
Derivative Asset, Notional Amount |
215,407 |
|
188,451 |
|
Derivative Liability, Notional Amount |
146,688 |
|
128,768 |
|
Not Designated as Hedging Instrument [Member] | Residential Mortgage [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
3,458 |
|
1,609 |
|
Derivative Liability, Fair Value |
2,893 |
|
1,450 |
|
Derivative Asset, Notional Amount |
129,789 |
|
124,001 |
|
Derivative Liability, Notional Amount |
67,202 |
|
70,061 |
|
Not Designated as Hedging Instrument [Member] | Residential Mortgage [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
3,390 |
|
1,490 |
|
Derivative Liability, Fair Value |
2,854 |
|
1,419 |
|
Derivative Asset, Notional Amount |
122,395 |
|
112,236 |
|
Derivative Liability, Notional Amount |
63,226 |
|
66,476 |
|
Not Designated as Hedging Instrument [Member] | Residential Mortgage [Member] | Loan Sales Interest Rate Contract [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
68 |
|
119 |
|
Derivative Liability, Fair Value |
39 |
|
31 |
|
Derivative Asset, Notional Amount |
7,394 |
|
11,765 |
|
Derivative Liability, Notional Amount |
3,976 |
|
3,585 |
|
Not Designated as Hedging Instrument [Member] | Commercial Mortgage Banking [Member]
|
|
|
|
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Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
59 |
|
83 |
|
Derivative Liability, Fair Value |
80 |
|
111 |
|
Derivative Asset, Notional Amount |
1,571 |
|
1,369 |
|
Derivative Liability, Notional Amount |
1,149 |
|
1,813 |
|
Not Designated as Hedging Instrument [Member] | Commercial Mortgage Banking [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
54 |
|
75 |
|
Derivative Liability, Fair Value |
80 |
|
111 |
|
Derivative Asset, Notional Amount |
1,476 |
|
1,159 |
|
Derivative Liability, Notional Amount |
1,149 |
|
1,813 |
|
Not Designated as Hedging Instrument [Member] | Commercial Mortgage Banking [Member] | Credit Default Swap [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
5 |
|
8 |
|
Derivative Asset, Notional Amount |
95 |
|
210 |
|
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
4,046 |
|
2,781 |
|
Derivative Liability, Fair Value |
4,178 |
|
2,879 |
|
Derivative Asset, Notional Amount |
81,648 |
|
59,285 |
|
Derivative Liability, Notional Amount |
76,447 |
|
55,379 |
|
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
3,804 |
|
2,611 |
|
Derivative Liability, Fair Value |
3,943 |
|
2,703 |
|
Derivative Asset, Notional Amount |
73,751 |
|
54,060 |
|
Derivative Liability, Notional Amount |
68,981 |
|
49,619 |
|
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member] | Equity Contract [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
5 |
|
16 |
|
Derivative Liability, Fair Value |
8 |
|
19 |
|
Derivative Asset, Notional Amount |
118 |
|
195 |
|
Derivative Liability, Notional Amount |
66 |
|
139 |
|
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member] | Foreign Exchange Contract [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
231 |
|
149 |
|
Derivative Liability, Fair Value |
222 |
|
155 |
|
Derivative Asset, Notional Amount |
6,088 |
|
3,659 |
|
Derivative Liability, Notional Amount |
5,832 |
|
4,254 |
|
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member] | Risk Participation Agreement [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
6 |
|
5 |
|
Derivative Liability, Fair Value |
5 |
|
2 |
|
Derivative Asset, Notional Amount |
1,691 |
|
1,371 |
|
Derivative Liability, Notional Amount |
1,568 |
|
1,367 |
|
Not Designated as Hedging Instrument [Member] | Other Risk Management Activity [Member]
|
|
|
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Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
12 |
|
29 |
|
Derivative Liability, Fair Value |
339 |
|
410 |
|
Derivative Asset, Notional Amount |
2,399 |
|
3,796 |
|
Derivative Liability, Notional Amount |
1,890 |
|
1,515 |
|
Not Designated as Hedging Instrument [Member] | Other Risk Management Activity [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
6 |
|
20 |
|
Derivative Liability, Fair Value |
39 |
|
9 |
|
Derivative Asset, Notional Amount |
2,190 |
|
3,420 |
|
Derivative Liability, Notional Amount |
1,479 |
|
1,099 |
|
Not Designated as Hedging Instrument [Member] | Other Risk Management Activity [Member] | Credit Default Swap [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
6 |
|
9 |
|
Derivative Liability, Fair Value |
|
|
1 |
|
Derivative Asset, Notional Amount |
209 |
|
376 |
|
Derivative Liability, Notional Amount |
|
|
175 |
|
Not Designated as Hedging Instrument [Member] | Other Risk Management Activity [Member] | Foreign Exchange Contract [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Liability, Fair Value |
4 |
|
4 |
|
Derivative Liability, Notional Amount |
25 |
|
32 |
|
Not Designated as Hedging Instrument [Member] | Other Risk Management Activity [Member] | Other Derivative Contracts [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Liability, Fair Value |
296 |
[1] |
396 |
[1] |
Derivative Liability, Notional Amount |
386 |
[1] |
209 |
[1] |
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
1,316 |
|
878 |
|
Derivative Liability, Fair Value |
116 |
|
32 |
|
Derivative Asset, Notional Amount |
10,476 |
|
9,878 |
|
Derivative Liability, Notional Amount |
1,797 |
|
1,594 |
|
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Asset, Fair Value |
572 |
|
377 |
|
Derivative Liability, Fair Value |
|
|
53 |
|
Derivative Asset, Notional Amount |
16,542 |
|
13,635 |
|
Derivative Liability, Notional Amount |
93 |
|
3,167 |
|
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]
|
|
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
|
|
Derivative Liability, Notional Amount |
$ 326 |
|
|
|
|
|