XML 137 R115.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Derivatives (Derivatives Total Notional or Contractual Amounts and Fair Values) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value $ 9,833 $ 9,463
Derivative Liability, Fair Value 7,696 7,606
Derivative, Collateral, Obligation to Return Cash 967 843
Derivative, Collateral, Right to Reclaim Cash 987 1,051
Legally Enforceable Master Netting Agreement Asset 6,071 6,052
Legally Enforceable Master Netting Agreement Liability 6,071 6,052
Derivative Asset, Fair Value, Net 2,775 2,360
Derivative Liability, Fair Value, Net 658 711
Derivative Notional Amount 393,254 391,329
One month LIBOR [Member]
   
Derivatives, Fair Value [Line Items]    
Floating rate portion of interest rate contracts 54.00% 57.00%
Three month LIBOR [Member]
   
Derivatives, Fair Value [Line Items]    
Floating rate portion of interest rate contracts 46.00% 43.00%
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 2,023 1,888
Derivative Liability, Fair Value 172 116
Derivative Notional Amount 28,829 29,234
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 7,810 7,575
Derivative Liability, Fair Value 7,524 7,490
Derivative Notional Amount 364,425 362,095
Not Designated as Hedging Instrument [Member] | Residential Mortgages [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 3,288 3,458
Derivative Liability, Fair Value 2,645 2,893
Derivative Notional Amount 195,676 196,991
Not Designated as Hedging Instrument [Member] | Residential Mortgages [Member] | Residential Mortgage Servicing Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 3,125 3,390
Derivative Liability, Fair Value 2,546 2,854
Derivative Notional Amount 180,381 185,621
Not Designated as Hedging Instrument [Member] | Residential Mortgages [Member] | Loan Sales Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 163 68
Derivative Liability, Fair Value 99 39
Derivative Notional Amount 15,295 11,370
Not Designated as Hedging Instrument [Member] | Commercial Mortgage Banking [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 78 59
Derivative Liability, Fair Value 105 80
Derivative Notional Amount 4,607 2,720
Not Designated as Hedging Instrument [Member] | Commercial Mortgage Banking [Member] | Commercial Mortgage Banking Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 76 54
Derivative Liability, Fair Value 105 80
Derivative Notional Amount 4,512 2,625
Not Designated as Hedging Instrument [Member] | Commercial Mortgage Banking [Member] | Credit Default Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 2 5
Derivative Notional Amount 95 95
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 4,437 4,046
Derivative Liability, Fair Value 4,459 4,178
Derivative Notional Amount 162,480 158,095
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member] | Customer-related Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 4,272 3,804
Derivative Liability, Fair Value 4,287 3,943
Derivative Notional Amount 146,243 142,732
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member] | Equity Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 1 5
Derivative Liability, Fair Value 4 8
Derivative Notional Amount 146 184
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member] | Foreign Exchange Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 157 231
Derivative Liability, Fair Value 162 222
Derivative Notional Amount 12,732 11,920
Not Designated as Hedging Instrument [Member] | Customer Contracts [Member] | Risk Participation Agreement [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 7 6
Derivative Liability, Fair Value 6 5
Derivative Notional Amount 3,359 3,259
Not Designated as Hedging Instrument [Member] | Other Risk Management Activity [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 7 12
Derivative Liability, Fair Value 315 339
Derivative Notional Amount 1,662 4,289
Not Designated as Hedging Instrument [Member] | Other Risk Management Activity [Member] | Other Risk Management Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 4 6
Derivative Liability, Fair Value   39
Derivative Notional Amount 974 3,669
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
Derivative Notional Amount 15 209
Not Designated as Hedging Instrument [Member] | Other Risk Management Activity [Member] | Equity Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 3  
Derivative Liability, Fair Value 3  
Derivative Notional Amount 11  
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 Notional Amount 38 25
Not Designated as Hedging Instrument [Member] | Other Risk Management Activity [Member] | Other Derivative Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value 308 296
Derivative Notional Amount 624 386
Not Designated as Hedging Instrument [Member] | Swaps [Member] | Residential Mortgage Servicing Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 2,855 3,127
Derivative Liability, Fair Value 2,404 2,673
Derivative Notional Amount 83,142 98,406
Not Designated as Hedging Instrument [Member] | Swaps [Member] | Commercial Mortgage Banking Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 61 43
Derivative Liability, Fair Value 92 77
Derivative Notional Amount 1,222 1,180
Not Designated as Hedging Instrument [Member] | Swaps [Member] | Customer-related Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 4,146 3,649
Derivative Liability, Fair Value 4,233 3,863
Derivative Notional Amount 124,095 122,088
Not Designated as Hedging Instrument [Member] | Swaps [Member] | Other Risk Management Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 4 5
Derivative Liability, Fair Value   39
Derivative Notional Amount 623 1,704
Not Designated as Hedging Instrument [Member] | Swaptions [Member] | Residential Mortgage Servicing Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 220 216
Derivative Liability, Fair Value 131 167
Derivative Notional Amount 6,309 10,312
Not Designated as Hedging Instrument [Member] | Swaptions [Member] | Commercial Mortgage Banking Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value   3
Derivative Notional Amount   450
Not Designated as Hedging Instrument [Member] | Swaptions [Member] | Customer-related Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 97 136
Derivative Liability, Fair Value 41 73
Derivative Notional Amount 2,161 1,713
Not Designated as Hedging Instrument [Member] | Swaptions [Member] | Other Risk Management Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value   1
Derivative Notional Amount   225
Not Designated as Hedging Instrument [Member] | Futures [Member] | Residential Mortgage Servicing Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Notional Amount 46,281 63,616
Not Designated as Hedging Instrument [Member] | Futures [Member] | Loan Sales Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Notional Amount 820 634
Not Designated as Hedging Instrument [Member] | Futures [Member] | Commercial Mortgage Banking Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Notional Amount 2,000  
Not Designated as Hedging Instrument [Member] | Futures [Member] | Customer-related Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Notional Amount 9,229 6,982
Not Designated as Hedging Instrument [Member] | Futures [Member] | Other Risk Management Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Notional Amount 351 1,740
Not Designated as Hedging Instrument [Member] | Future Options [Member] | Residential Mortgage Servicing Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 17  
Derivative Liability, Fair Value 6  
Derivative Notional Amount 40,900 8,000
Not Designated as Hedging Instrument [Member] | Future Options [Member] | Commercial Mortgage Banking Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 2  
Derivative Notional Amount 200  
Not Designated as Hedging Instrument [Member] | Residential Mortgage Loan Commitments [Member] | Residential Mortgage Servicing Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 33 47
Derivative Liability, Fair Value 5 14
Derivative Notional Amount 3,749 5,287
Not Designated as Hedging Instrument [Member] | Residential Mortgage Loan Commitments [Member] | Loan Sales Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 161 65
Derivative Liability, Fair Value 99 39
Derivative Notional Amount 13,075 9,486
Not Designated as Hedging Instrument [Member] | Residential Mortgage Loan Commitments [Member] | Customer-related Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 9  
Derivative Liability, Fair Value 11 1
Derivative Notional Amount 2,366 487
Not Designated as Hedging Instrument [Member] | Commercial Mortgage Loan Commitments [Member] | Commercial Mortgage Banking Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 13 8
Derivative Liability, Fair Value 13 3
Derivative Notional Amount 1,090 995
Not Designated as Hedging Instrument [Member] | Bond Options [Member] | Loan Sales Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 2 3
Derivative Notional Amount 1,400 1,250
Not Designated as Hedging Instrument [Member] | Caps Floors Sold [Member] | Customer-related Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value 2 6
Derivative Notional Amount 4,241 5,861
Not Designated as Hedging Instrument [Member] | Caps Floors Purchased [Member] | Customer-related Activities Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 20 19
Derivative Notional Amount 4,151 5,601
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 1,429 1,316
Derivative Liability, Fair Value 154 116
Derivative Notional Amount 13,233 12,273
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Receive Fixed Swaps [Member] | Interest Rate Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 1,428 1,316
Derivative Notional Amount 11,000 10,476
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Pay Fixed Swaps [Member] | Interest Rate Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 1  
Derivative Liability, Fair Value 154 116
Derivative Notional Amount 2,233 1,797
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 594 572
Derivative Notional Amount 14,999 16,635
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Receive Fixed Swaps [Member] | Interest Rate Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 562 529
Derivative Notional Amount 13,770 13,902
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Forward Purchase Commitments [Member] | Interest Rate Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 32 43
Derivative Notional Amount 1,229 2,733
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value 18  
Derivative Notional Amount $ 597 $ 326