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Impacts of Derivative Financial Instruments on the Consolidated Statements of Income/(Loss) and the Consolidated Statements of Shareholders' Equity (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flow Hedging
   
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (8) $ (43)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 83 113
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 0 [1]  
Amount of gain on related Hedged Items recognized in Income 0  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0  
Cash Flow Hedging | Equity Contract | Available-for-sale Securities [Member]
   
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (58) (16)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0
Cash Flow Hedging | Interest Rate Contract | Floating Rate Loans
   
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 50 [2] (27) [3]
Cash Flow Hedging | Interest Income, Interest and Fees on Loans | Interest Rate Contract | Floating Rate Loans
   
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 83 [2] 113 [3]
Fair Value Hedging | Trading Account Profits and Commissions | Interest Rate Contract | Available-for-sale Securities [Member]
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 1 [1]  
Amount of gain on related Hedged Items recognized in Income (1) [1]  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 [1]  
Fair Value Hedging | Trading Account Profits and Commissions | Interest Rate Contract | Fixed Rate Debt
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) (1) [1]  
Amount of gain on related Hedged Items recognized in Income 1 [1]  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 [1]  
Nondesignated
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 128 58
Nondesignated | Trading Account Profits and Commissions | Equity Contract | Trading Activity
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 4 3
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Fixed Rate Debt
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion)   1
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Trading Activity
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 27 4
Nondesignated | Trading Account Profits and Commissions | Foreign Exchange Contract | Trading Activity
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 3 (1)
Nondesignated | Trading Account Profits and Commissions | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 15 81
Nondesignated | Trading Account Profits and Commissions | Credit Risk Contract | Loans
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) (3) (1)
Nondesignated | Trading Account Profits and Commissions | Credit Risk Contract | Trading Activity
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 6 4
Nondesignated | Mortgage Servicing Income | Interest Rate Contract | Mortgage Servicing Rights
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) (73) (43)
Nondesignated | Mortgage Production Income | Interest Rate Contract | Loans
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) (35) (26)
Nondesignated | Mortgage Production Income | Other Contract | Loans
   
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) $ 184 $ 36
[1] Amounts are recognized in trading income in the Consolidated Statements of Income.
[2] During the three months ended March 31, 2012, the Company also reclassified $69 million in pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[3] During the three months ended March 31, 2011, the Company also reclassified $41 million in pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.