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Derivative Financial Instruments (Details 1) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Gross positions without netting agreements    
Gross position of Other Assets $ 4,001,000,000 $ 3,219,000,000
Gross position of Other Liabilities (2,909,000,000) (1,954,000,000)
Derivative Notional Values    
Notional Amount of Cash Flow Hedge Instruments 1,100,000,000 1,600,000,000
Notional Amount of Fair Value Hedge Instruments 30,500,000,000 31,000,000,000
Notional Amount of Net Investment Hedge Instruments 162,600,000,000 159,500,000,000
Total Derivative Notional Values 194,200,000,000 192,100,000,000
Other Assets [Member]
   
Gross positions without netting agreements    
Gross position of Other Assets 4,001,000,000 3,219,000,000
Impact of master netting agreements (858,000,000) (782,000,000)
Derivative values with impact of master netting agreements (as carried on balance sheet), assets 3,143,000,000 2,437,000,000
Cash collateral (held) pledged, Assets (1,003,000,000) (886,000,000)
Net position, Assets 2,140,000,000 1,551,000,000
Other Liabilities [Member]
   
Gross positions without netting agreements    
Gross position of Other Liabilities (2,909,000,000) (1,954,000,000)
Impact of master netting agreements 858,000,000 782,000,000
Derivative values with impact of master netting agreements (as carried on balance sheet), Liabilities (2,051,000,000) (1,172,000,000)
Cash collateral (held) pledged, Liabilities 993,000,000 809,000,000
Net position, Liabilities (1,058,000,000) (363,000,000)
Other Contract [Member]
   
Derivative Notional Values    
Notional Amount of Cash Flow Hedge Instruments 0 0
Notional Amount of Fair Value Hedge Instruments 0 0
Notional Amount of Net Investment Hedge Instruments 1,400,000,000 1,000,000,000
Total Derivative Notional Values 1,400,000,000 1,000,000,000
Cross currency interest rate swaps [Member]
   
Derivative Notional Values    
Notional Amount of Cash Flow Hedge Instruments 0 0
Notional Amount of Fair Value Hedge Instruments 16,500,000,000 17,500,000,000
Notional Amount of Net Investment Hedge Instruments 300,000,000 300,000,000
Total Derivative Notional Values 16,800,000,000 17,800,000,000
Interest rate swaps [Member]
   
Derivative Notional Values    
Notional Amount of Cash Flow Hedge Instruments 1,100,000,000 1,600,000,000
Notional Amount of Fair Value Hedge Instruments 14,000,000,000 13,500,000,000
Notional Amount of Net Investment Hedge Instruments 103,100,000,000 118,900,000,000
Total Derivative Notional Values 118,200,000,000 134,000,000,000
Floor Income contracts [Member]
   
Derivative Notional Values    
Notional Amount of Cash Flow Hedge Instruments 0 0
Notional Amount of Fair Value Hedge Instruments 0 0
Notional Amount of Net Investment Hedge Instruments 57,800,000,000 39,300,000,000
Total Derivative Notional Values $ 57,800,000,000 $ 39,300,000,000