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Derivative Instruments FV Gains and Losses (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net $ (2,383) $ (1,677) $ (2,409) $ (1,538)
Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (1,821) (1,616) (1,642) (1,500)
Risk Management Derivatives [Member] | Pay-fixed Swap [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (5,858) (5,474) (4,683) (4,872)
Risk Management Derivatives [Member] | Receive-fixed Swap [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 3,592 2,784 2,674 2,528
Risk Management Derivatives [Member] | Basis Swap [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 18 10 56 29
Risk Management Derivatives [Member] | Foreign Currency Swap [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 8 53 9 83
Risk Management Derivatives [Member] | Pay-fixed Swaption [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 79 327 57 272
Risk Management Derivatives [Member] | Receive-fixed Swaption [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 345 733 251 500
Risk Management Derivatives [Member] | Other [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (5) [1] (49) [1] (6) [1] (40) [1]
Mortgage Commitment Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net $ (562) $ (61) $ (767) $ (38)
[1] Includes interest rate caps, futures, swap credit enhancements and mortgage insurance contracts.