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Derivatives and Hedging Activities (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Derivatives and Hedging Activities (Textual)    
Derivative assets after effects of bilateral collateral and master netting agreements $ 213,000,000  
Derivative liabilities after effects of bilateral collateral and master netting agreements 94,000,000  
Derivative assets not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 732,000,000  
Derivative liabilities not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 932,000,000  
Reclassification of net losses on derivative instruments from AOCI 11,000,000  
Length of time hedged in cash flow hedge Next twelve months  
Reclassification of net gains related to terminated cash flow hedges from AOCI to income 11,000,000  
Maximum length of time over which forecasted transactions are hedged, years 16 years  
Cash collateral netted against derivative assets 486,000,000 331,000,000
Cash collateral netted against derivative liabilities 11,000,000 2,000,000
Gross exposure on derivatives, after taking into account the effects of bilateral collateral and master netting agreements 994,000,000,000  
Net exposure on derivatives, after taking into account, the effects of bilateral collateral and master netting agreements 238,000,000  
Additional collateral held in the form of securities 206,000,000  
Net exposure on derivatives to broker-dealers and banks, after the application of master netting agreements and collateral 32,000,000  
Default reserve associated with the uncollateralized contracts 22,000,000 48,000,000
Gross exposure on derivatives, after taking into account the effects of master netting agreements 791,000,000  
Net exposure on derivatives with clients, after the application of master netting agreements, collateral and the related reserve 707,000,000  
Net liability position total 889,000,000  
Derivative assets included in net liability position 613,000,000  
Derivative liabilities included in net liability position 1,500,000,000  
Cash and securities collateral posted 879,000,000  
Payments to terminate contracts $ 18,000,000