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Derivative Financial Instruments (Notional Amount of Interest Rate Swap Agreements Designated as Fair Value and Cash Flow Hedges) (Details) (USD $)
In Millions
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Notional Amount of Fair Value Hedges $ 4,520 $ 1,761
Notional Amount of Cash Flow Hedges 128 125
Notional Amount of Derivatives 4,648 1,886
Increase in carrying value of long-term debt 90 81
Total Investment Securities Available for Sale [Member]
   
Notional Amount of Fair Value Hedges 3,820 1,561
Notional Amount of Cash Flow Hedges 128 125
Notional Amount of Derivatives 3,948 1,686
Long-Term Debt [Member]
   
Notional Amount of Fair Value Hedges 700 [1] 200 [1]
Notional Amount of Derivatives $ 700 [1] $ 200 [1]
[1] As of June 30, 2011 and December 31, 2010, fair value hedges of long-term debt increased the carrying value of long-term debt presented in our consolidated statement of condition by $90 million and $81 million, respectively.