XML 20 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details 2a) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair value hedge gains (losses) recorded in income        
Derivatives $ (626) $ 5,777 $ 3,379 $ 83
Hedged items 979 (5,465) (2,623) (180)
Total income statement impact 353 312 756 (97)
Hedge ineffectiveness (54) 33 (112) 88
Excluded components 407 279 868 (185)
Interest rate contract
       
Fair value hedge gains (losses) recorded in income        
Derivatives (2,107) (55) (2,606) (613)
Hedged items 2,434 249 3,309 890
Total income statement impact 327 194 703 277
Hedge ineffectiveness (60) 7 (100) 35
Excluded components 387 187 803 242
Foreign exchange
       
Fair value hedge gains (losses) recorded in income        
Derivatives 280 4,436 4,033 1,476
Hedged items (368) (4,521) (4,120) (1,571)
Total income statement impact (88) (85) (87) (95)
Hedge ineffectiveness 0 0 0 0
Excluded components (88) (85) (87) (95)
Commodity
       
Fair value hedge gains (losses) recorded in income        
Derivatives 1,201 1,396 1,952 (780)
Hedged items (1,087) (1,193) (1,812) 501
Total income statement impact 114 203 140 (279)
Hedge ineffectiveness 6 26 (12) 53
Excluded components $ 108 $ 177 $ 152 $ (332)