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Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details 2b) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flow hedge gains and losses [Abstract]      
Loss on discontinuation of cash flow hedge due to forecasted wholesale deposits probable of not occurring     $ 25
Recognition of losses related to cash flow hedges in Income (32)    
Maximum length of time hedged in forecasted transactions 8 years    
Cash Flow Hedging [Member]
     
Cash flow hedge gains and losses [Abstract]      
Hedge ineffectiveness recorded directly in income 5 19 17
Total income statement impact 33 320 223
Cash Flow Hedging [Member] | Interest Rate Contract [Member]
     
Cash flow hedge gains and losses [Abstract]      
Derivatives - effective portion reclassified from AOCI to income (3) 310 288
Hedge ineffectiveness recorded directly in income 5 19 20
Total income statement impact 2 329 308
Effective portion recorded in OCI 13 107 388
Total change in OCI for period 16 (203) 100
Cash Flow Hedging [Member] | Foreign exchange
     
Cash flow hedge gains and losses [Abstract]      
Derivatives - effective portion reclassified from AOCI to income 31 (9) (82)
Hedge ineffectiveness recorded directly in income 0 0 (3)
Total income statement impact 31 (9) (85)
Effective portion recorded in OCI 128 (57) (141)
Total change in OCI for period 97 (48) (59)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
     
Cash flow hedge gains and losses [Abstract]      
Total change in OCI for period 113 (251) 41
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Cash Flow Hedging [Member]
     
Cash flow hedge gains and losses [Abstract]      
Derivatives - effective portion reclassified from AOCI to income 28 301 206
Effective portion recorded in OCI 141 50 247
Total change in OCI for period $ 113 $ (251) $ 41