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Derivatives and Hedging Activities (Details Textual) (USD $)
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Derivatives and Hedging Activities (Textuals)      
Derivative assets after effects of bilateral collateral and master netting agreements $ 225,000,000    
Derivative liabilities after effects of bilateral collateral and master netting agreements 115,000,000    
Derivative assets not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 675,000,000    
Derivative liabilities not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 876,000,000    
Reclassification of net losses on derivative instruments from AOCI 7,000,000    
Maximum length of time hedged in cash flow hedge (years) 12 months    
Reclassification of net gains related to terminated cash flow hedges from AOCI to income 13,000,000    
Maximum length of time over which forecasted transactions are hedged, years 17    
Cash collateral netted against derivative assets 354,000,000 331,000,000 469,000,000
Cash collateral netted against derivative liabilities 19,000,000 2,000,000 2,000,000
Gross exposure on derivatives, after taking into account the effects of bilateral collateral and master netting agreements 804,000,000    
Net exposure on derivatives, after taking into account, the effects of bilateral collateral and master netting agreements 211,000,000    
Net exposure on derivatives to broker-dealers and banks, after the application of master netting agreements and collateral 21,000,000    
Default Reserve Associated With Uncollateralized Contracts 32,000,000 48,000,000  
Gross exposure on derivatives, after taking into account the effects of master netting agreements 779,000,000    
Net exposure on derivatives with clients, after the application of master netting agreements, collateral and the related reserve 689,000,000    
Net liability position total 867,000,000    
Derivative assets included in net liability position 531,000,000    
Derivative liabilities included in net liability position 1,400,000,000    
Cash and securities collateral posted 861,000,000    
Payments to terminate contracts $ 17,000,000