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 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivatives Not Designated As Hedging Instruments [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ 115 $ 218 $ 372 $ 528
Derivatives Designated As Fair Value Hedges [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 47 (433) 85 (407)
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income (46) 436 (85) 408
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       (56)
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       158
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       306
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 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 1 43 (87) (4)
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 (21) (42) (58)  
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 1 172 3  
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 22 44 62 60
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 (1) (171) (7) (161)
Foreign Exchange Contracts [Member]
       
Derivative [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 2   2  
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 5 (2) 6
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 113 170 459 526
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) 306 (30)  
Foreign Exchange 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   (306)   (306)
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   $ 30