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Derivatives - Derivative Valuation Adjustments (Details) (USD $)
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12 Months Ended | |
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Dec. 31, 2011
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Dec. 31, 2010
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| Derivative [Line Items] | ||
| Credit Valuation Gains (Losses) For Counterparty Credit Risk Related To Derivative Assets | $ (1,900,000,000) | $ 731,000,000 |
| Credit Valuation Gains Losses Net Of Hedges Recognized In Trading Account Profits For Counterparty Credit Risk | (606,000,000) | (8,000,000) |
| Decrease in Derivative Asset Value Related to Cumulative Counterparty Credit Risk Valuation | 2,800,000,000 | 6,800,000,000 |
| Credit Valuation Gain (Loss) Recognized In Trading Account Profit (Loss) Related to Changes in the Entity's Credit Quality | 1,400,000,000 | 331,000,000 |
| Credit Valuation Gain (Loss) Recognized In Trading Account Profit (Loss) Related to Changes in the Entity Credit Quality, Net of Hedge | 1,000,000,000 | 262,000,000 |
| Decrease in Derivative Liability Value Related to Cumulative Counterparty Credit Risk Valuation | $ 2,400,000,000 | $ 1,100,000,000 |
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- Definition
The impact of the Corporation's own credit quality on the fair value of derivative liabilities. Credit valuation gains (losses) are recognized in trading account profits (losses). No definition available.
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- Definition
Credit valuation gains (losses), net of hedges, recognized in trading account profits (losses). No definition available.
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- Definition
Counterparty credit risk valuation adjustments on derivative assets recorded to properly reflect the credit quality of the counterparty. Adjustments are necessary as the market quotes on derivatives do not fully reflect the credit risk of the counterparties to the derivative assets. No definition available.
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- Definition
Credit valuation gains (losses), net of hedges, recognized in trading account profits for counterparty credit risk. No definition available.
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- Definition
Total credit risk valuation adjustment included in the derivative asset balance. Counterparty credit risk valuation adjustments on derivative assets are recorded to properly reflect the credit quality of the counterparty. Adjustments are necessary as the market quotes on derivatives do not fully reflect the credit risk of the counterparties to the derivative assets. No definition available.
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- Definition
Total cumulative credit risk valuation adjustment included in the derivatives liabilities balance related to the impact of the company's own credit quality. No definition available.
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- Details
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