XML 21 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Effect of Derivative Instruments on the Consolidated Statements of Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Gain (loss) on interest rate derivative instruments not designated as hedging instruments     $ 128 $ (149)
Cash Flow Hedges [Member] | Interest Rate Contract [Member]
       
Derivative instruments, gain (loss) recognized in OCI, effective portion, net (8) (13) (33) 207
Cash Flow Hedges [Member] | Interest Rate Contract [Member] | Interest Expense [Member]
       
Derivative instruments, (gain) loss reclassified from AOCI into income, effective portion, net (21) (18) (61) (58)
Fair Value Hedges [Member] | Interest Rate Contract [Member]
       
Derivative instruments, gain (loss) recognized in income, net 53 28 152 77
Fair Value Hedges [Member] | Interest Rate Contract [Member] | Interest Income [Member]
       
Derivative instruments, gain (loss) recognized in income, net (5) (6) (16) (16)
Fair Value Hedges [Member] | Interest Rate Contract [Member] | Interest Expense [Member]
       
Derivative instruments, gain (loss) recognized in income, net 58 34 168 93
Not Designated as Hedging Instrument [Member]
       
Derivative instruments, gain (loss) recognized in income, net 58 (212) 149 (225)
Not Designated as Hedging Instrument [Member] | Client-Related and Other Risk Management [Member] | Interest Rate Contract [Member] | Other Income [Member]
       
Gain (loss) on interest rate derivative instruments not designated as hedging instruments 5 5 15 19
Not Designated as Hedging Instrument [Member] | Client-Related and Other Risk Management [Member] | Foreign Exchange Contract [Member] | Other Income [Member]
       
Gain (loss) on interest rate derivative instruments not designated as hedging instruments 10 (2) 13 6
Not Designated as Hedging Instrument [Member] | Mortgage Banking [Member] | Interest Rate Contract [Member] | Mortgage Banking Income [Member]
       
Gain (loss) on interest rate derivative instruments not designated as hedging instruments 20 (199) (7) (101)
Not Designated as Hedging Instrument [Member] | Residential MSRs [Member] | Interest Rate Contract [Member] | Mortgage Banking Income [Member]
       
Gain (loss) on interest rate derivative instruments not designated as hedging instruments $ 23 $ (16) $ 128 $ (149)