XML 79 R72.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Notional Amount Of Interest Rate Swap Agreements Designated As Fair Value And Cash Flow Hedges) (Details) (USD $)
In Millions
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Notional Amount of Fair Value Hedges$ 4,542$ 1,761
Notional Amount of Cash Flow Hedges124125
Notional Amount of Derivatives4,6661,886
Increase in carrying value of long-term debt12981
Investment Securities Available For Sale [Member]
  
Notional Amount of Fair Value Hedges3,8421,561
Notional Amount of Cash Flow Hedges124125
Notional Amount of Derivatives3,9661,686
Long-Term Debt [Member]
  
Notional Amount of Fair Value Hedges700[1]200[1]
Notional Amount of Derivatives$ 700[1]$ 200[1]
[1] As of September 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 $129 million and $81 million, respectively.