XML 13 R142.htm IDEA: XBRL DOCUMENT v2.4.0.6
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
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flow Hedging
     
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) $ 684 $ 802 $ (198)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 423 [1] 487 [2] 455 [3]
Cash Flow Hedging | Equity Contract | Available-for-Sale Securities
     
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) (46) (101) (296)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 [1] 0 [2] 0 [3]
Cash Flow Hedging | Interest Rate Contract | Floating Rate Loans
     
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 730 903 99
Cash Flow Hedging | Interest Rate Contract | Floating Rate Certificates of Deposit [Member]
     
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion)     (1)
Cash Flow Hedging | Interest Rate Contract | Floating Rate Debt [Member]
     
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion)     0
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 423 [1] 487 [2] 503 [3]
Cash Flow Hedging | Interest Income, Interest and Fees on Loans | Interest Rate Contract | Floating Rate Certificates of Deposit [Member]
     
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     (47) [3]
Cash Flow Hedging | Interest Income, Interest and Fees on Loans | Interest Rate Contract | Floating Rate Debt [Member]
     
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     (1) [3]
Fair Value Hedging | Trading Account Profits and Commissions | Interest Rate Contract | Fixed Rate Debt
     
Amount of gain on Derivatives recognized in Income 51 [4]    
Amount of gain on related Hedged Items recognized in Income (52) [4]    
Amount of gain recognized in Income on Hedges (Ineffective Portion) (1) [4]    
Nondesignated
     
Amount of gain on Derivatives recognized in Income 779 767 533
Nondesignated | Trading Account Profits and Commissions | Equity Contract | Trading Activity
     
Amount of gain on Derivatives recognized in Income (3) (53) 23
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Fixed Rate Debt
     
Amount of gain on Derivatives recognized in Income (5) (64) (61)
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Trading Activity
     
Amount of gain on Derivatives recognized in Income 113 304 46
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Corporate Bonds and Loans
     
Amount of gain on Derivatives recognized in Income   (1) 7
Nondesignated | Trading Account Profits and Commissions | Foreign Exchange Contract | Trading Activity
     
Amount of gain on Derivatives recognized in Income 18 7 (4)
Nondesignated | Trading Account Profits and Commissions | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans
     
Amount of gain on Derivatives recognized in Income (4) (94) 72
Nondesignated | Trading Account Profits and Commissions | Credit Risk Contract | Loans
     
Amount of gain on Derivatives recognized in Income (1) (2) (20)
Nondesignated | Trading Account Profits and Commissions | Credit Risk Contract | Trading Activity
     
Amount of gain on Derivatives recognized in Income 15 10  
Nondesignated | Trading Account Profits and Commissions | Other Contract | Trading Activity
     
Amount of gain on Derivatives recognized in Income     3
Nondesignated | Mortgage Servicing Income | Interest Rate Contract | Mortgage Servicing Rights
     
Amount of gain on Derivatives recognized in Income 572 444 (88)
Nondesignated | Mortgage Production Income | Interest Rate Contract | Loans
     
Amount of gain on Derivatives recognized in Income (281) (176) (75)
Nondesignated | Mortgage Production Income | Other Contract | Loans
     
Amount of gain on Derivatives recognized in Income $ 355 $ 392 $ 630
[1] During the year ended December 31, 2011, the Company also reclassified $202 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.
[2] During the year ended December 31, 2010, the Company also reclassified $130 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.
[3] During the year ended December 31, 2009, the Company reclassified $31 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.
[4] Amounts are recognized in trading income/(loss) in the Consolidated Statements of Income/(Loss).