XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives, Hedging Activities and Interest Expense (Effect of Derivative Instruments on Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Other assets:    
Notional $ 26,646  
Fair value 2,635  
Carrying value of derivative contracts - Other assets 199 70
Collateral held 1,607 1,748
Collateral posted in excess of the fair value of derivative liabilities 58 23
Other liabilities:    
Carrying value of derivative contracts - Other liabilities 50 67
Collateral posted (198) (196)
Collateral held in excess of the fair value of derivative assets (6) (7)
Other assets [Member]
   
Other assets:    
Notional   29,426
Fair value   2,660
Counterparty netting and collateral (2,436) (2,590)
Carrying value of derivative contracts - Other assets 199 70
Other assets [Member] | Interest rate swap [Member]
   
Other assets:    
Notional 16,721 16,269
Fair value 660 439
Other assets [Member] | Foreign currency swaps [Member]
   
Other assets:    
Notional 9,925 13,157
Fair value 1,975 2,221
Other assets [Member] | Embedded derivatives
   
Other assets:    
Notional 0 0
Fair value 0 0
Other liabilities [Member]
   
Other liabilities:    
Notional 55,649 52,741
Fair value 1,077 1,105
Counterparty netting and collateral (1,027) (1,038)
Carrying value of derivative contracts - Other liabilities 50 67
Other liabilities [Member] | Interest rate swap [Member]
   
Other liabilities:    
Notional 52,926 51,175
Fair value 980 1,008
Other liabilities [Member] | Interest rate cap [Member]
   
Other liabilities:    
Notional 50 50
Fair value 0 0
Other liabilities [Member] | Foreign currency swaps [Member]
   
Other liabilities:    
Notional 2,581 1,424
Fair value 70 73
Other liabilities [Member] | Embedded derivatives
   
Other liabilities:    
Notional 92 92
Fair value 27 24
Hedge accounting derivatives [Member] | Other assets [Member]
   
Other assets:    
Notional 2,041 3,756
Fair value 745 831
Hedge accounting derivatives [Member] | Other assets [Member] | Interest rate swap [Member]
   
Other assets:    
Notional 465 465
Fair value 58 59
Hedge accounting derivatives [Member] | Other assets [Member] | Foreign currency swaps [Member]
   
Other assets:    
Notional 1,576 3,291
Fair value 687 772
Hedge accounting derivatives [Member] | Other assets [Member] | Embedded derivatives
   
Other assets:    
Notional 0 0
Fair value 0 0
Hedge accounting derivatives [Member] | Other liabilities [Member]
   
Other liabilities:    
Notional 977 437
Fair value 26 29
Hedge accounting derivatives [Member] | Other liabilities [Member] | Interest rate swap [Member]
   
Other liabilities:    
Notional 0 0
Fair value 0 0
Hedge accounting derivatives [Member] | Other liabilities [Member] | Interest rate cap [Member]
   
Other liabilities:    
Notional 0 0
Fair value 0 0
Hedge accounting derivatives [Member] | Other liabilities [Member] | Foreign currency swaps [Member]
   
Other liabilities:    
Notional 977 437
Fair value 26 29
Hedge accounting derivatives [Member] | Other liabilities [Member] | Embedded derivatives
   
Other liabilities:    
Notional 0 0
Fair value 0 0
Non-hedge accounting derivatives [Member] | Other assets [Member]
   
Other assets:    
Notional 24,605 25,670
Fair value 1,890 1,829
Non-hedge accounting derivatives [Member] | Other assets [Member] | Interest rate swap [Member]
   
Other assets:    
Notional 16,256 15,804
Fair value 602 380
Non-hedge accounting derivatives [Member] | Other assets [Member] | Foreign currency swaps [Member]
   
Other assets:    
Notional 8,349 9,866
Fair value 1,288 1,449
Non-hedge accounting derivatives [Member] | Other assets [Member] | Embedded derivatives
   
Other assets:    
Notional 0 0
Fair value 0 0
Non-hedge accounting derivatives [Member] | Other liabilities [Member]
   
Other liabilities:    
Notional 54,672 52,304
Fair value 1,051 1,076
Non-hedge accounting derivatives [Member] | Other liabilities [Member] | Interest rate swap [Member]
   
Other liabilities:    
Notional 52,926 51,175
Fair value 980 1,008
Non-hedge accounting derivatives [Member] | Other liabilities [Member] | Interest rate cap [Member]
   
Other liabilities:    
Notional 50 50
Fair value 0 0
Non-hedge accounting derivatives [Member] | Other liabilities [Member] | Foreign currency swaps [Member]
   
Other liabilities:    
Notional 1,604 987
Fair value 44 44
Non-hedge accounting derivatives [Member] | Other liabilities [Member] | Embedded derivatives
   
Other liabilities:    
Notional 92 92
Fair value $ 27 $ 24