XML 17 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Derivatives and hedging) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 302,000  
Derivative asset, fair value 659 506
Derivative liability, fair value 499 988
Cumulative gain (loss) adjustment for non performance risk 29 (7)
Excess Collateralization 177 160
Excess Collateral Posted 56 37
Excess Securities Collateral Held 41 286
Netting Adjustment Including Collateral [Member] | Derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets (6,106) (6,546)
Derivative liabilities (3,716) (4,162)
Recognized In Statement Of Financial Position [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 8,284 8,890
Derivative liabilities 4,215 5,150
Netting Adjustment [Member] | Amounts Offset In Statement Of Financial Position [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets (3,378) (3,927)
Derivative liabilities (3,407) (3,920)
Cash Collateral [Member] | Amounts Offset In Statement Of Financial Position [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets (2,728) (2,619)
Derivative liabilities (309) (242)
Securities Pledged as Collateral [Member] | Not Offset In Statement Of Financial Position [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets (1,519) (1,838)
Derivative liabilities 0 0
Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 5,451 5,583
Derivative liabilities 2,485 2,947
Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,650 2,080
Derivative liabilities 1,689 1,962
Derivatives Associated With Interest Rate, Currency Or Market Risk Reduction Or Elimination [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 293,000  
Percentage Of Notional Amount That Is Associated With Reducing Or Eliminating Interest Rate, Currency, Or Market Risk 97.01987%  
Gross Derivatives [Member] | Recognized In Statement Of Financial Position [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 7,101 7,663
Derivative liabilities 4,174 4,909
Gross Accrued Interest [Member] | Recognized In Statement Of Financial Position [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,183 1,227
Derivative liabilities 41 241
Net Derivative [Member] | Recognized In Statement Of Financial Position [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 2,178 2,344
Derivative liabilities 499 988
Interest Rate Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 4,187 3,837
Derivative liabilities 1,350 1,989
Interest Rate Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 288 270
Derivative liabilities 151 175
Foreign Exchange Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,264 1,746
Derivative liabilities 1,135 958
Foreign Exchange Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1,318 1,753
Derivative liabilities 1,516 1,765
Other Contract [Member] | Derivatives Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Other Contract [Member] | Derivatives Not Accounted For As Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 44 57
Derivative liabilities $ 22 $ 22