XML 95 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Cash Collateral Received For Derivative Instruments 1,210,000,000 1,150,000,000
Cash Collateral Provided For Derivative Instruments 1,070,000,000 1,480,000,000
Derivative Liability, Fair Value 412,000,000  
Collateral already posted, aggregate fair value 9,000,000  
Maximum additional amount of payments related to termination events 403,000,000  
Fair Value Hedges [Member]
   
Derivative [Line Items]    
Securities weighted-average life, years 7.3 7.4
Subordinated note matures 2018  
Fair Value Hedges [Member] | 2.875% Senior Note [Member]
   
Derivative [Line Items]    
Fixed interest rate 2.875%  
Fair Value Hedges [Member] | 4.375% Senior Note [Member]
   
Derivative [Line Items]    
Fixed interest rate 4.375%  
Fair Value Hedges [Member] | 4.956% Subordinated Note [Member]
   
Derivative [Line Items]    
Fixed interest rate 4.956%  
Fair Value Hedges [Member] | 5.25% Subordinated Note [Member]
   
Derivative [Line Items]    
Fixed interest rate 5.25%  
Cash Flow Hedges [Member]
   
Derivative [Line Items]    
Securities weighted-average life, years 2.6 2.8