XML 92 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Interest rate swaps [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Interest rate swaps [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Foreign currency swaps [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Foreign currency swaps [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Foreign currency forwards [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Fair Value Hedges [Member]
Foreign currency forwards [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Interest rate swaps [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Interest rate swaps [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Interest rate forwards [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Interest rate forwards [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Foreign currency swaps [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Foreign currency swaps [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Credit forwards [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Cash Flow Hedges [Member]
Credit forwards [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Foreign currency forwards [Member]
Dec. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Foreign currency forwards [Member]
Mar. 31, 2012
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Currency options [Member]
Mar. 31, 2011
Derivatives Designated as Hedging Instruments [Member]
Foreign Operations Hedges [Member]
Currency options [Member]
Derivatives, Fair Value [Line Items]                                                        
Notional Amount $ 289,962 $ 290,021 $ 24,083 $ 21,904 $ 9,464 $ 9,630 $ 4,835 $ 4,580 $ 3,249 $ 3,220 $ 1,380 $ 1,830 $ 11,464 $ 10,585 $ 3,775 $ 3,230 $ 1,160 $ 965 $ 6,529 $ 6,370 $ 0 $ 20 $ 3,155 $ 1,689 $ 2,405 $ 1,689 $ 750 $ 0
Estimated Fair Value Assets 12,447 16,200 3,164 3,952 2,155 2,386 1,615 1,884 540 500 0 2 969 1,513 614 947 111 210 244 352 0 4 40 53 34 53 6 0
Estimated Fair Value Liabilities $ 4,207 $ 4,011 $ 568 $ 518 $ 234 $ 200 $ 85 $ 92 $ 80 $ 98 $ 69 $ 10 $ 306 $ 306 $ 0 $ 0 $ 0 $ 0 $ 306 $ 306 $ 0 $ 0 $ 28 $ 12 $ 26 $ 12 $ 2 $ 0