Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Details 2)

v2.3.0.15
Derivatives (Details 2) (USD $)
In Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Cash Flow Hedging [Member]
        
Cash Flow Hedges and Net Investment Hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives $ (1,749) $ (1,615) $ (2,671) $ (2,798)
Gains (Losses) in Income Reclassified from Accumulated OCI (537) (134) (1,352) (516)
Hedge Ineffectiveness and Amount Excluded from Effectiveness Testing (1) 28 [1] (5) [1] (8) [1] (23) [1]
Cash Flow Hedging [Member] | Interest Rate Risk on Variable Rate Portfolios [Member]
        
Cash Flow Hedges and Net Investment Hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives (1,550) [2] (1,577) (2,272) [2] (2,935)
Gains (Losses) in Income Reclassified from Accumulated OCI (464) [2] (116) (1,212) [2] (302)
Hedge Ineffectiveness and Amount Excluded from Effectiveness Testing (1) 26 [1],[2] (9) [1] (8) [1],[2] (29) [1]
Cash Flow Hedging [Member] | Commodity Price Risk on Commodity Inventory [Member]
        
Cash Flow Hedges and Net Investment Hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives 5 20 (4) 47
Gains (Losses) in Income Reclassified from Accumulated OCI 2 3 5 16
Hedge Ineffectiveness and Amount Excluded from Effectiveness Testing (1) 2 [1] 4 [1] 0 [1] 6 [1]
Cash Flow Hedging [Member] | Price risk on restricted stock awards [Member]
        
Cash Flow Hedges and Net Investment Hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives (204) (58) (395) (96)
Gains (Losses) in Income Reclassified from Accumulated OCI (75) (21) (145) (4)
Hedge Ineffectiveness and Amount Excluded from Effectiveness Testing (1) 0 [1] 0 [1] 0 [1] 0 [1]
Cash Flow Hedging [Member] | Price Risk on Equity Investments Included in Available for sale Securities [Member]
        
Cash Flow Hedges and Net Investment Hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives   0   186
Gains (Losses) in Income Reclassified from Accumulated OCI   0   (226)
Hedge Ineffectiveness and Amount Excluded from Effectiveness Testing (1)   0 [1]   0 [1]
Net Investment Hedging [Member] | Foreign Exchange Risk [Member]
        
Cash Flow Hedges and Net Investment Hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives 2,212 (2,162) 597 (278)
Gains (Losses) in Income Reclassified from Accumulated OCI (16) 0 407 0
Hedge Ineffectiveness and Amount Excluded from Effectiveness Testing (1) $ (175) [1] $ (63) [1] $ (425) [1] $ (196) [1]
[1] Amounts related to derivatives designated as cash flow hedges represent hedge ineffectiveness and amounts related to net investment hedges represent amounts excluded from effectiveness testing.
[2] Gains reclassified from accumulated OCI to income include $38 million related to the discontinuance of certain cash flow hedges because it was no longer probable that the original forecasted transaction would occur.