XML 93 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Net Gains (Losses) Related to Derivatives Designated as Cash Flow Hedges and Net Investment Hedges (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
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]        
Gains (losses) recorded in AOCI $ 32 $ 59 $ 167 $ (98)
Other Non-Interest Income
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]        
Net derivative gains (losses) recognized in earnings 27 (15) 74 (40)
Cash flow hedges
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]        
Gains (losses) recorded in AOCI (39) 59 96 (98)
Gains (losses) reclassified from AOCI into earnings 29 6 74 23
Net derivative gains (losses) recognized in earnings 28 7 74 23
Cash flow hedges | Interest rate contracts
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]        
Gains (losses) recorded in AOCI (34) 65 112 (82)
Cash flow hedges | Interest rate contracts | Interest Income (Expense)
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]        
Gains (losses) reclassified from AOCI into earnings 34 14 90 40
Cash flow hedges | Interest rate contracts | Other Non-Interest Income
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]        
Gains (losses) recognized in earnings due to ineffectiveness (1) 1 0 0
Cash flow hedges | Foreign exchange contracts
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]        
Gains (losses) recorded in AOCI (5) (6) (16) (16)
Cash flow hedges | Foreign exchange contracts | Other Non-Interest Income
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]        
Gains (losses) reclassified from AOCI into earnings (5) (8) (16) (17)
Net investment hedges | Foreign exchange contracts
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]        
Gains (losses) recorded in AOCI $ 71 $ 0 $ 71 $ 0