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Impacts of Derivative Financial Instruments on the Consolidated Statements of Income/(Loss) and the Consolidated Statements of Shareholders' Equity (Parenthetical) (Detail) (USD $) In Millions, unless otherwise specified	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2010
pretax gains recognized on Coke cash flow hedging	$ 60
Interest Income (Expense), Net [Member]
Reclassified in pre-tax gains from AOCI into net interest income	171	202	130
Nondesignated
Derivative Instruments, Gain (Loss) Recognized in Income, Net	(1,134)	(779)	(767)
Loans \| Credit Risk Contract [Member] \| Nondesignated \| Trading Account Profits And Commissions [Member]
Derivative Instruments, Gain (Loss) Recognized in Income, Net	$ 3	$ 1	$ 2

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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- Definition

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

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