XML 44 R64.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Hedging Activities (Details 5) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Credit Risk  
Cash and cash equivalents and corresponding liability in other liabilities for collateral$ 507$ 98
Fair market value of securities accepted as additional collateral50123
Maximum credit exposure related to derivative assets14045
Aggregate fair value of all derivative instruments containing credit risk features120412
Aggregate fair value of assets posted as collateral120406
Additional fair value of assets needed to settle these derivative liabilities $ 6