XML 35 R109.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives, Net Gains (Losses) in Income Related to Derivatives Not Designated as Hedging Instruments (Details) (Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Net gains recognized related to derivatives not designated as hedging instruments $ 1,656 $ 2,142 $ 4,796 $ 4,368
Customer accommodation trading and other free standing derivatives [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments 3,059 1,736 7,068 4,113
Free standing derivatives (economic hedges) [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments (1,403) 406 (2,272) 255
Foreign Exchange Contract [Member] | Customer accommodation trading and other free standing derivatives [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments 131 219 380 526
Foreign Exchange Contract [Member] | Free standing derivatives (economic hedges) [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments (37) 267 (38) (102)
Equity Contract [Member] | Customer accommodation trading and other free standing derivatives [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments 99 378 20 855
Equity Contract [Member] | Free standing derivatives (economic hedges) [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments 0 0 1 (5)
Commodity Contract [Member] | Customer accommodation trading and other free standing derivatives [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments (72) (25) (116) 76
Other Contract [Member] | Customer accommodation trading and other free standing derivatives [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments 0 (4) 0 (5)
Credit Contract [Member] | Customer accommodation trading and other free standing derivatives [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments (29) (382) (18) (338)
Credit Contract [Member] | Free standing derivatives (economic hedges) [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments (3) (5) (13) (13)
Interest Rate Contracts Recognized In Noninterest Income Other [Member] | Customer accommodation trading and other free standing derivatives [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments 136 (95) 466 195
Interest Rate Contracts Recognized In Noninterest Income Other [Member] | Free standing derivatives (economic hedges) [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments (7) (133) (40) (153)
Interest Rate Contracts Recognized In Noninterest Income Mortgage Banking [Member] | Customer accommodation trading and other free standing derivatives [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments 2,794 1,645 6,336 2,804
Interest Rate Contracts Recognized In Noninterest Income Mortgage Banking [Member] | Free standing derivatives (economic hedges) [Member]
       
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (Loss) on Derivative Instruments $ (1,356) $ 277 $ (2,182) $ 528