Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2011

Derivative Financial Instruments [Abstract]

Schedule Of Outstanding Hedges: (Notional Amount)

(In millions)	December 31, 2011		December 31, 2010
Derivatives not designated as hedging instruments:
Interest-rate contracts:
Swap agreements and forwards	$	238,008	$	52,383
Options and caps purchased		1,431		140
Options and caps written		1,324		130
Futures		66,620		25,253
Foreign exchange contracts:
Forward, swap and spot		1,033,045		637,847
Options purchased		11,215		14,299
Options written		12,342		14,587
Credit derivative contracts:
Credit default swap agreements		105		155
Other:
Stable value contracts		40,963		46,758
Derivatives designated as hedging instruments:
Interest-rate contracts:
Swap agreements		3,872		1,886
Foreign exchange contracts:
Forwards		2,613		—

Notional Amount Of Interest Rate Swap Agreements Designated As Fair Value And Cash Flow Hedges

	December 31, 2011						December 31, 2010
(In millions)	Fair Value Hedges		Cash Flow Hedges		Total		Fair Value Hedges		Cash Flow Hedges		Total
Investment securities available for sale	$	1,298	$	124	$	1,422	$	1,561	$	125	$	1,686
Long-term debt(1)		2,450		—		2,450		200		—		200
Total	$	3,748	$	124	$	3,872	$	1,761	$	125	$	1,886

⁽¹⁾  As of December 31, 2011 and 2010, fair value hedges of long-term debt increased the carrying value of long-term debt presented in our consolidated statement of condition by $140 million and $81 million, respectively.

Contractual And Weighted-Average Interest Rates, Which Include The Effects Of Hedges Related To Financial Instruments

	Years Ended December 31,
	2011						2010
	Contractual Rates			Rate Including Impact of Hedges			Contractual Rates			Rate Including Impact of Hedges
Long-term debt		3.64	%		3.22	%		3.70	%		3.30	%

Schedule Of The Fair Values Of Derivative Financial Instruments

	Asset Derivatives			Liability Derivatives
	December 31, 2011			December 31, 2011
(In millions)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives not designated as hedging instruments:
Foreign exchange contracts	Other assets	$	12,210	Other liabilities	$	12,315
Interest-rate contracts	Other assets		1,682	Other liabilities		1,688
Other derivative contracts	Other assets		1	Other liabilities		10
Total		$	13,893		$	14,013
Derivatives designated as hedging instruments:
Interest-rate contracts	Other assets	$	123	Other liabilities	$	293
Foreign exchange contracts	Other assets		3	Other liabilities		37
Total		$	126		$	330

	Asset Derivatives			Liability Derivatives
	December 31, 2010			December 31, 2010
(In millions)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives not designated as hedging instruments:
Foreign exchange contracts	Other assets	$	8,058	Other liabilities	$	8,455
Interest-rate contracts	Other assets		133	Other liabilities		131
Other derivative contracts	Other assets		2	Other liabilities		10
Total		$	8,193		$	8,596
Derivatives designated as hedges:
Interest-rate contracts	Other assets	$	32	Other liabilities	$	228
Total		$	32		$	228

Impact Of Derivatives On Consolidated Statement Of Income

	Location of Gain (Loss) on Derivative in Consolidated Statement of Income	Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income
(In millions)		Year ended December 31, 2011		Year Ended December 31, 2010			Year Ended December 31, 2009
Derivatives not designated as hedging instruments(1):
Interest-rate contracts	Trading services revenue	$	21	$	7
Interest-rate contracts	Processing fees and other revenue		—		10		$	5
Foreign exchange contracts	Trading services revenue		641		618			677
Foreign exchange contracts	Processing fees and other revenue		7		(4	)		(5	)
Other derivative contracts	Trading services revenue		—		—			(3	)
Total		$	669	$	631		$	674

⁽¹⁾ Losses on derivatives related to book-value protection provided to stable value funds are recorded in other expenses, and totaled approximately $5 million, and $9 million, respectively, for the years ended December 31, 2010 and 2009. There were no losses related to stable value funds for the year ended December 31, 2011.

	Location of Gain (Loss) on Derivative in Consolidated Statement of Income	Amount of Gain (Loss)  on Derivative Recognized in Consolidated Statement of Income									Hedged Item in Fair Value Hedging Relationship	Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income	Amount of Gain (Loss)  on Hedged Item Recognized in Consolidated Statement of Income
		Year Ended December 31,											Year Ended December 31,
(In millions)		2011			2010			2009					2011			2010			2009
Derivatives designated as fair value hedges:
Interest-rate contracts	Processing fees and other revenue							$	(22	)	Deposits	Processing fees and other revenue							$	22
Interest-rate contracts	Processing fees and other revenue	$	75		$	57			(30	)	Long-term debt	Processing fees and other revenue	$	(70	)	$	(49	)		30
Interest-rate contracts	Processing fees and other revenue		(165	)		(43	)		200		Available-for-sale securities	Processing fees and other revenue		153			40			(208	)
Foreign exchange contracts	Processing fees and other revenue		(161	)		—			—		Investment securities	Processing fees and other revenue		161			—			—
Total		$	(251	)	$	14		$	148				$	244		$	(9	)	$	(156	)

Schedule Of Differences Between The Gains (Losses) On The Derivative And The Gains (Losses) On The Hedged Item

	Amount of Gain (Loss) on Derivative Recognized in Other Comprehensive Income						Location of Gain (Loss) Reclassified from OCI to Consolidated Statement of Income	Amount of Gain (Loss) Reclassified from OCI to Consolidated Statement of Income								Location of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income	Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income
	Year Ended December 31,							Year Ended December 31,									Year Ended December 31,
(In millions)	2011		2010		2009			2011			2010			2009			2011		2010		2009
Derivatives designated as cash flow hedges:
Interest-rate contracts	$	9	$	7	$	14	Net interest revenue	$	(7	)	$	(7	)		—	Net interest revenue	$	3	$	5		—
Total	$	9	$	7	$	14		$	(7	)	$	(7	)		—		$	3	$	5		—