XML 32 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Impact Of Derivatives On Consolidated Statement Of Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivatives Not Designated As Hedging Instruments [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ 128 $ 156 $ 257 $ 310
Derivatives Designated As Fair Value Hedges [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income (1) 3 38 26
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 5 (6) (39) (28)
Derivatives Designated As Fair Value Hedges [Member] | Processing Fees And Other Revenue [Member] | Long-Term Debt [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income       (14)
Derivatives Designated As Fair Value Hedges [Member] | Processing Fees And Other Revenue [Member] | Investment Securities Available For Sale [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income       (14)
Interest Rate Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Processing Fees And Other Revenue [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income    0 2 0
Interest Rate Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Trading Services Revenue [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income    (8) (88) (18)
Interest Rate Contracts [Member] | Derivatives Designated As Fair Value Hedges [Member] | Processing Fees And Other Revenue [Member] | Long-Term Debt [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income (50) (17) (37)  
Interest Rate Contracts [Member] | Derivatives Designated As Fair Value Hedges [Member] | Processing Fees And Other Revenue [Member] | Investment Securities Available For Sale [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 29 11 2  
Interest Rate Contracts [Member] | Derivatives Designated As Fair Value Hedges [Member] | Processing Fees And Other Revenue [Member] | Contract One [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 56 19 40 16
Interest Rate Contracts [Member] | Derivatives Designated As Fair Value Hedges [Member] | Processing Fees And Other Revenue [Member] | Contract Two [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income (31) (16) (6) 10
Foreign Exchange Contracts [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income      0  
Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Processing Fees And Other Revenue [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income (1) (4) (3) 1
Foreign Exchange Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Trading Services Revenue [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 129 168 346 327
Foreign Exchange Contracts [Member] | Derivatives Designated As Fair Value Hedges [Member] | Processing Fees And Other Revenue [Member] | Investment Securities [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 26   (4)  
Foreign Exchange Contracts [Member] | Derivatives Designated As Fair Value Hedges [Member] | Processing Fees And Other Revenue [Member] | Contract Three [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ (26)   $ 4