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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
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Interest Income, Interest and Fees on Loans | Interest Rate Contract | Floating Rate Loans | Cash Flow Hedging
       
Amount of pre-tax gain/(loss) reclassified from AOCI into income (effective portion) $ 105 [1] $ 124 [2] $ 218 [1] $ 251 [2]
Equity Contract | Available-for-Sale Securities | Cash Flow Hedging
       
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 6 106 (10) 167
Interest Rate Contract | Floating Rate Loans | Cash Flow Hedging
       
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 261 447 234 735
Cash Flow Hedging
       
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion) 267 553 224 902
Amount of pre-tax gain/(loss) reclassified from AOCI into income (effective portion) 105 [1] 124 [2] 218 [1] 251 [2]
Fair Value Hedging | Trading Account Profits and Commissions | Interest Rate Contract | Fixed Rate Debt
       
Amount of gain on Derivatives recognized in Income 15 [3]   15 [3]  
Amount of gain on related Hedged Items recognized in Income (15) [3]   (15) [3]  
Amount of gain recognized in Income on Hedges (Ineffective Portion)   [3]     [3]  
Nondesignated
       
Amount of gain on Derivatives recognized in Income 181 366 239 458
Nondesignated | Trading Account Profits and Commissions | Equity Contract
       
Amount of gain on Derivatives recognized in Income 5   8  
Nondesignated | Trading Account Profits and Commissions | Equity Contract | Trading Activity
       
Amount of gain on Derivatives recognized in Income   (1)   6
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Fixed Rate Debt
       
Amount of gain on Derivatives recognized in Income   80 1 125
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Trading Activity
       
Amount of gain on Derivatives recognized in Income 33   37 30
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Corporate Bonds and Loans
       
Amount of gain on Derivatives recognized in Income       (1)
Nondesignated | Trading Account Profits and Commissions | Foreign Exchange Contract | Trading Activity
       
Amount of gain on Derivatives recognized in Income (5) 19 (6) 26
Nondesignated | Trading Account Profits and Commissions | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans
       
Amount of gain on Derivatives recognized in Income 29 (107) 110 (202)
Nondesignated | Trading Account Profits and Commissions | Credit Risk Contract | Loans
       
Amount of gain on Derivatives recognized in Income   1 (1) 1
Nondesignated | Trading Account Profits and Commissions | Credit Risk Contract | Trading Activity
       
Amount of gain on Derivatives recognized in Income 4 3 8 4
Nondesignated | Mortgage Servicing Income | Interest Rate Contract | Mortgage Servicing Rights
       
Amount of gain on Derivatives recognized in Income 134 392 91 468
Nondesignated | Mortgage Production Income | Interest Rate Contract | Loans
       
Amount of gain on Derivatives recognized in Income (67) (140) (93) (210)
Nondesignated | Mortgage Production Income | Other Contract | Loans
       
Amount of gain on Derivatives recognized in Income $ 48 $ 119 $ 84 $ 211
[1] During the three and six months ended June 30, 2011, the Company reclassified $49 million and $90 million, respectively, 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 three and six months ended June 30, 2010, the Company reclassified $24 million and $53 million, respectively, 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] Amounts are recorded in trading account profits/(losses) and commissions in the Consolidated Statements of Income/(Loss).