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2.4.0.8301200 - Disclosure - Derivatives (Tables)truefalsefalse1false falsefalseFROM_Jan01_2013_TO_Jun30_2013http://www.sec.gov/CIK0000072971duration2013-01-01T00:00:002013-06-30T00:00:001true 1wfc_DerivativesTablesAbstractwfc_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Derivatives (Tables) [Abstract]2false 2us-gaap_ScheduleOfDerivativeInstrumentsTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 195px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:195px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 195px; text-align:left;border-color:#000000;min-width:195px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="5" style="width: 221px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:221px;">June 30, 2013</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="4" style="width: 188px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:188px;">December 31, 2012</td></tr><tr style="height: 18px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 195px; text-align:left;border-color:#000000;min-width:195px;"> </td><td colspan="2" style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">Notional or</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 136px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:136px;">Fair value</td><td colspan="2" style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">Notional or</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 122px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:122px;">Fair value</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 195px; text-align:left;border-color:#000000;min-width:195px;"> </td><td colspan="2" style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">contractual</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">Asset</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">Liability</td><td colspan="2" style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">contractual</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;">Asset</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;">Liability</td></tr><tr style="height: 14px"><td colspan="5" style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:85px;">(in millions)</td><td style="width: 195px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:195px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">amount</td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;">derivatives</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">derivatives</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">amount</td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">derivatives</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">derivatives</td></tr><tr style="height: 18px"><td colspan="6" style="width: 280px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:280px;">Derivatives designated as hedging instruments</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 263px; text-align:left;border-color:#000000;min-width:263px;">Interest rate contracts (1)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 92,977</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,460</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,372</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 92,004</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 7,284</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,696</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 263px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:263px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 28,260</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1,158</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 740</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 27,382</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,808</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 274</td></tr><tr style="height: 18px"><td colspan="6" style="width: 280px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:280px;">Total derivatives designated as</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 263px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:263px;">qualifying hedging instruments</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 6,618</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 3,112</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 9,092</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,970</td></tr><tr style="height: 18px"><td colspan="6" style="width: 280px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:280px;">Derivatives not designated as hedging instruments</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 263px; text-align:left;border-color:#000000;min-width:263px;">Free-standing derivatives (economic hedges):</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Interest rate contracts (2)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 285,161</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,554</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,819</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 334,555</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 450</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 694</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,621</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 183</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 64</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 75</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 50</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 4,353</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 28</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 38</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,074</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 64</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Credit contracts - protection purchased</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> -</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 16</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:246px;">Other derivatives</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,212</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> -</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 36</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,296</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 78</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 229px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:229px;">Subtotal</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 3,765</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2,958</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 453</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 886</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 263px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:263px;">Customer accommodation, trading and other</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">free-standing derivatives:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,092,710</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 52,798</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 55,248</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,774,783</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 63,617</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 65,305</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 97,725</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,024</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,068</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 90,732</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,456</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,590</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 77,978</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,019</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 5,045</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 71,958</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,783</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 4,114</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 193,143</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,664</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,374</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 166,061</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,713</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,241</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Credit contracts - protection sold</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 22,527</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 289</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 2,040</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 26,455</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 315</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,623</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; text-align:left;border-color:#000000;min-width:246px;">Credit contracts - protection purchased</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 26,237</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1,244</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 309</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 29,021</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,495</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 329</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 246px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:246px;">Other derivatives</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 241</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> -</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> -</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> -</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 229px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:229px;">Subtotal</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 66,038</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 69,084</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 76,379</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 79,202</td></tr><tr style="height: 18px"><td colspan="6" style="width: 280px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:280px;">Total derivatives not designated as hedging instruments</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 69,803</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 72,042</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 76,832</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 80,088</td></tr><tr style="height: 18px"><td colspan="6" style="width: 280px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:280px;">Total derivatives before netting</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 76,421</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 75,154</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 85,924</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 83,058</td></tr><tr style="height: 18px"><td colspan="6" style="width: 280px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:280px;">Netting (3)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (58,551)</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (63,998)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (62,108)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (71,116)</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 212px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:212px;">Total</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 17,870</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 11,156</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 23,816</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 11,942</td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 195px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:195px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 5px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 5px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr></table></div><ul><li style="margin-left:72px;list-style:decimal;">Notional amounts presented exclude $2.7 billion at June 30, 2013, and $4.7 billion at December 31, 2012, of certain derivatives that are combined for designation as a hedge on a single instrument.</li><li style="margin-left:72px;list-style:decimal;">Includes free-standing derivatives (economic hedges) used to hedge the risk of changes in the fair value of residential MSRs, MHFS, loans and other interests held.</li><li style="margin-left:72px;list-style:decimal;">Represents balance sheet netting of derivative asset and liability balances, and related cash collateral. See the next table in this Note for further information.</li></ul>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. 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border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 136px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:136px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:83px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;">Gross amounts</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">Gross amounts</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;">not offset in</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">offset in</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">Net amounts in</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;">consolidated</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">Percent</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">consolidated</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">consolidated</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;">balance sheet</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">exchanged in</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">Gross amounts</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">balance</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">balance</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;">(Disclosure-only</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">over-the-counter</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td colspan="5" style="width: 204px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:204px;">(in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">recognized</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">sheet (1)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">sheet (2)</td><td style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:83px;">netting) (3)</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">Net amounts</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;">market (4)</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 204px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:204px;">June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:83px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td colspan="5" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Derivative assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 61,812</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (50,346)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 11,466</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (908)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 10,558</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 78</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">%</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 3,024</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (871)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,153</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (69)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,084</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 43</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 5,202</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (2,382)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,820</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (18)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,802</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 89</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 4,850</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (3,703)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,147</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,147</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Credit contracts-protection sold</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 289</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (249)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 40</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 40</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 96</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Credit contracts-protection purchased</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,244</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1,000)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 244</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (35)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 209</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 170px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:170px;">Total derivative assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 76,421</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> (58,551)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 17,870</td><td style="width: 83px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:83px;"> (1,030)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 16,840</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 204px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:204px;">Derivative liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:83px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 60,439</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (54,972)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 5,467</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (296)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 5,171</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 78</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">%</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 3,068</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1,173)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,895</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (3)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,892</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 83</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 5,109</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (2,746)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,363</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (114)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,249</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 94</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 4,152</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (2,924)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,228</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,228</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Credit contracts-protection sold</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,040</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1,913)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 127</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 127</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Credit contracts-protection purchased</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 310</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (270)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 40</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 40</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 94</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:187px;">Other contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 36</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 36</td><td style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 36</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 170px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:170px;">Total derivative liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 75,154</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> (63,998)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 11,156</td><td style="width: 83px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:83px;"> (413)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 10,743</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 204px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:204px;">December 31, 2012</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:83px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td colspan="5" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Derivative assets</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 71,351</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (53,708)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 17,643</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (2,692)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 14,951</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 94</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">%</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 3,456</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1,080)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,376</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (27)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,349</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 48</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 3,783</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (2,428)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,355</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,355</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 89</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 5,524</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (3,449)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,075</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (105)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,970</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Credit contracts-protection sold</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">315</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (296)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;">19</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (4)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 15</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Credit contracts-protection purchased</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,495</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1,147)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 348</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (56)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 292</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 170px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:170px;">Total derivative assets</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 85,924</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> (62,108)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 23,816</td><td style="width: 83px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:83px;"> (2,884)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 20,932</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 204px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:204px;">Derivative liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:83px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 68,695</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (62,559)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 6,136</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (287)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 5,849</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 92</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">%</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Commodity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 3,590</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1,394)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,196</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,196</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 79</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Equity contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 4,164</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (2,618)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,546</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,546</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 95</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Foreign exchange contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 3,579</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (1,804)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,775</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> (55)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 1,720</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Credit contracts-protection sold</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 2,623</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (2,450)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 173</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 173</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; text-align:left;border-color:#000000;min-width:187px;">Credit contracts-protection purchased</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 329</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> (291)</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 38</td><td style="width: 83px; text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 38</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 187px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:187px;">Other contracts</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 78</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 78</td><td style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:83px;"> -</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> 78</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> 100</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 170px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:170px;">Total derivative liabilities</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 83,058</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> (71,116)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 11,942</td><td style="width: 83px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:83px;"> (342)</td><td style="width: 81px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> 11,600</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 136px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:136px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:83px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 11px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">(1)</td><td colspan="11" style="width: 687px; text-align:left;border-color:#000000;min-width:687px;">Represents amounts with counterparties subject to enforceable master netting arrangements that have been offset in the consolidated balance sheet, including related cash collateral and portfolio level counterparty valuation adjustments. Counterparty valuation adjustments were $311 million and $352 million related to derivative assets and $87 million and $68 million related to derivative liabilities as of June 30, 2013, and December 31, 2012, respectively. Cash collateral totaled $5.4 billion and $11.0 billion, netted against derivative assets and liabilities, respectively, at June 30, 2013, and $5.0 billion and $14.5 billion, respectively, at December 31, 2012.</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 11px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">(2)</td><td colspan="11" style="width: 687px; text-align:left;border-color:#000000;min-width:687px;">Net derivative assets of $14.2 billion and $18.3 billion are classified in Trading assets as of June 30, 2013, and December 31, 2012, respectively. $3.7 billion and $5.5 billion are classified in Other assets in the consolidated balance sheet as of June 30, 2013, and December 31, 2012, respectively. Net derivative liabilities are classified in Accrued expenses and other liabilities in the consolidated balance sheet.</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 11px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">(3)</td><td colspan="11" style="width: 687px; text-align:left;border-color:#000000;min-width:687px;">Represents non-cash collateral pledged and received against derivative assets and liabilities with the same counterparty that are subject to enforceable master netting arrangements. U.S. GAAP does not permit netting of such non-cash collateral balances in the consolidated balance sheet but requires disclosure of these amounts.</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 11px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">(4)</td><td colspan="11" style="width: 687px; text-align:left;border-color:#000000;min-width:687px;">Calculated based on Gross amounts recognized as of the respective balance sheet date. The remaining percentage represents exchange-traded derivatives and derivatives cleared through central clearinghouses.</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr><tr style="height: 16px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 83px; text-align:left;border-color:#000000;min-width:83px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative assets and liabilities that are subject to offsetting, including master netting arrangements.No definition available.false0Balance Sheet Offsetting of Derivative Assets and Liabilities4false 2us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td colspan="3" style="width: 180px; text-align:right;border-color:#000000;min-width:180px;">Interest rate</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 119px; text-align:right;border-color:#000000;min-width:119px;">Foreign exchange</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">Total net</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="3" style="width: 180px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:180px;">contracts hedging:</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 119px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:119px;">contracts hedging:</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">gains</td></tr><tr style="height: 13px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">(losses)</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">Securities </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">Mortgages</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">Securities </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">on fair</td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">available </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">held for</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">Long-term</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">available </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">Long-term</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">value</td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:329px;">(in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">for sale</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">sale</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">debt</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;">for sale</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">debt</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">hedges</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; text-align:left;border-color:#000000;min-width:329px;">Quarter ended June 30, 2013</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:329px;">Net interest income (expense) recognized on derivatives</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (136)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 395</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (2)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 69</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 328</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; text-align:left;border-color:#000000;min-width:329px;">Gains (losses) recorded in noninterest income</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 312px; text-align:left;border-color:#000000;min-width:312px;">Recognized on derivatives</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> 899</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (11)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1,666)</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> 104</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (607)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1,281)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 312px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:312px;">Recognized on hedged item</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (890)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 4</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,576</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (100)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 557</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,147</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 295px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:295px;">Net recognized on fair value hedges (ineffective portion) (1) </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:58px;"> 9</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (7)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (90)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:58px;"> 4</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (50)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (134)</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; text-align:left;border-color:#000000;min-width:329px;">Quarter ended June 30, 2012</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:329px;">Net interest income (expense) recognized on derivatives</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (113)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 447</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (1)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 60</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 394</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; text-align:left;border-color:#000000;min-width:329px;">Gains (losses) recorded in noninterest income</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 312px; text-align:left;border-color:#000000;min-width:312px;">Recognized on derivatives</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> (512)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (11)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,202</td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> 145</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (717)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 107</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 312px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:312px;">Recognized on hedged item</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> 494</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 8</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1,014)</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (148)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 770</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 110</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 295px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:295px;">Net recognized on fair value hedges (ineffective portion) (1)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:58px;"> (18)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (3)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 188</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:58px;"> (3)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 53</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 217</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; text-align:left;border-color:#000000;min-width:329px;">Six months ended June 30, 2013</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:329px;">Net interest income (expense) recognized on derivatives</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (261)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 3</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 792</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (2)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 137</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 669</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; text-align:left;border-color:#000000;min-width:329px;">Gains (losses) recorded in noninterest income</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 312px; text-align:left;border-color:#000000;min-width:312px;">Recognized on derivatives</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> 1,203</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (9)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (2,394)</td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> 312</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1,380)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (2,268)</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 312px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:312px;">Recognized on hedged item</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (1,178)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,264</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (303)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,328</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,110</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 295px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:295px;">Net recognized on fair value hedges (ineffective portion) (1) </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:58px;"> 25</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (10)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (130)</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:58px;"> 9</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (52)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (158)</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; text-align:left;border-color:#000000;min-width:329px;">Six months ended June 30, 2012</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:329px;">Net interest income (expense) recognized on derivatives</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (225)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 866</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (4)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 131</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 769</td></tr><tr style="height: 5px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td colspan="5" style="width: 329px; text-align:left;border-color:#000000;min-width:329px;">Gains (losses) recorded in noninterest income</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 9px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 312px; text-align:left;border-color:#000000;min-width:312px;">Recognized on derivatives</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> (210)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (6)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 334</td><td style="width: 19px; text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;"> 186</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (151)</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 153</td></tr><tr style="height: 9px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 312px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:312px;">Recognized on hedged item</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> 198</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (212)</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> (162)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 122</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (52)</td></tr><tr style="height: 13px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 295px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:295px;">Net recognized on fair value hedges (ineffective portion) (1)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:58px;"> (12)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (4)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 122</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:58px;"> 24</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (29)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 101</td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 261px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:261px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:19px;"> </td><td style="width: 58px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:58px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr></table></div><ul><li style="margin-left:72px;list-style:decimal;">The second quarter and first half of 2013 included $(1) million and $(4) million, respectively, and the second quarter and first half of 2012 included $(1) million and $(2) million, respectively, of the time value component recognized as net interest income (expense) on forward derivatives hedging foreign currency securities available for sale and long-term debt that were excluded from the assessment of hedge effectiveness.</li></ul>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 false0Net Gains (Losses) Recognized in the Income Statement Related to Derivatives in Fair Value Hedging Relationships5false 2us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 387px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:387px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 387px; text-align:left;border-color:#000000;min-width:387px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">Quarter</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 129px; text-align:right;border-color:#000000;min-width:129px;">Six months</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 387px; text-align:left;border-color:#000000;min-width:387px;"> </td><td colspan="3" style="width: 141px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:141px;">ended June 30,</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 129px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:129px;"> ended June 30,</td></tr><tr style="height: 18px"><td colspan="4" style="width: 438px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:438px;">(in millions)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">2013</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">2012</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2013</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">2012</td></tr><tr style="height: 18px"><td colspan="4" style="width: 438px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:438px;">Gains (losses) (pre tax) recognized in OCI on derivatives</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (10)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (3)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (3)</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 39</td></tr><tr style="height: 14px"><td colspan="4" style="width: 438px; text-align:left;border-color:#000000;min-width:438px;">Gains (pre tax) reclassified from cumulative OCI into net income</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 69</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 99</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 156</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 206</td></tr><tr style="height: 14px"><td colspan="4" style="width: 438px; text-align:left;border-color:#000000;min-width:438px;">Gains (losses) (pre tax) recognized in noninterest income for hedge ineffectiveness (1)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 1</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1)</td></tr><tr style="height: 10px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 387px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:387px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 387px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:387px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr></table></div><ul><li style="margin-left:18px;list-style:decimal;">None of the change in value of the derivatives was excluded from the assessment of hedge effectiveness. </li></ul>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Net Gains (Losses) Recognized Related to Derivatives in Cash Flow Hedging Relationships6false 2us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 381px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:381px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 381px; text-align:left;border-color:#000000;min-width:381px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 115px; text-align:right;border-color:#000000;min-width:115px;">Quarter</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 115px; text-align:right;border-color:#000000;min-width:115px;">Six months</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 381px; text-align:left;border-color:#000000;min-width:381px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 115px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:115px;">ended June 30,</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 115px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:115px;">ended June 30,</td></tr><tr style="height: 18px"><td colspan="5" style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:85px;">(in millions)</td><td style="width: 381px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:381px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2013</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2012</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2013</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2012</td></tr><tr style="height: 18px"><td colspan="7" style="width: 478px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:478px;">Net gains (losses) recognized on free-standing derivatives (economic hedges):</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 449px; text-align:left;border-color:#000000;min-width:449px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:center;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;">Recognized in noninterest income:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:center;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 415px; text-align:left;border-color:#000000;min-width:415px;">Mortgage banking (1)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,347</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (630)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,728</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (826)</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 415px; text-align:left;border-color:#000000;min-width:415px;">Other (2)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 74</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (75)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 98</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (33)</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 449px; text-align:left;border-color:#000000;min-width:449px;">Equity contracts (3)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (24)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (38)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 449px; text-align:left;border-color:#000000;min-width:449px;">Foreign exchange contracts (2) </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 12</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 84</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 20</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (1)</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 449px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:449px;">Credit contracts (2)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (2)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (5)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (6)</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (10)</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 381px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:381px;">Subtotal</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,407</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (625)</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 1,802</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> (869)</td></tr><tr style="height: 18px"><td colspan="6" style="width: 466px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:466px;">Net gains (losses) recognized on customer accommodation, trading </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 449px; text-align:left;border-color:#000000;min-width:449px;">and other free-standing derivatives:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;">Interest rate contracts</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 415px; text-align:left;border-color:#000000;min-width:415px;">Recognized in noninterest income:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 398px; text-align:left;border-color:#000000;min-width:398px;">Mortgage banking (4)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (1,176)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 2,471</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (906)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 3,542</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="2" style="width: 398px; text-align:left;border-color:#000000;min-width:398px;">Other (5)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 376</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 90</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 581</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 330</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;">Commodity contracts (5)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 63</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (21)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 224</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (44)</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;">Equity contracts (5)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (7)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 206</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (257)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (79)</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;">Foreign exchange contracts (5)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 138</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 120</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 415</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 249</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 432px; text-align:left;border-color:#000000;min-width:432px;">Credit contracts (5)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 28</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> (48)</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (20)</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 11</td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 432px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:432px;">Other (5)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> -</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 381px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:381px;">Subtotal</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (578)</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 2,819</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 37</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 4,009</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="5" style="width: 449px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:449px;">Net gains recognized related to derivatives not designated</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 432px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:432px;">as hedging instruments</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 829</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> 2,194</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 1,839</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> 3,140</td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 381px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:381px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:54px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:54px;"> </td></tr></table></div><ul><li style="margin-left:36px;list-style:decimal;">Predominantly mortgage banking noninterest income including gains (losses) on the derivatives used as economic hedges of MSRs measured at fair value, interest rate lock commitments and mortgages held for sale.</li><li style="margin-left:36px;list-style:decimal;">Predominantly included in other noninterest income.</li><li style="margin-left:36px;list-style:decimal;">Predominantly included in net gains (losses) from equity investments.</li><li style="margin-left:36px;list-style:decimal;">Predominantly mortgage banking noninterest income including gains (losses) on interest rate lock commitments.</li><li style="margin-left:36px;list-style:decimal;">Predominantly included in net gains from trading activities in noninterest income.</li></ul> falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Net Gains (Losses) Recognized in the Income Statement Related to Derivatives not Designated as Hedging Instruments7false 2us-gaap_DisclosureOfCreditDerivativesTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 187px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:187px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 187px; text-align:left;border-color:#000000;min-width:187px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td colspan="6" style="width: 331px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:331px;">Notional amount</td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 18px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 187px; text-align:left;border-color:#000000;min-width:187px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;">Protection</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">Protection</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 187px; text-align:left;border-color:#000000;min-width:187px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">sold - </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">purchased</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">Net</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 187px; text-align:left;border-color:#000000;min-width:187px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">non-</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">with</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">protection</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">Other</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 187px; text-align:left;border-color:#000000;min-width:187px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">Fair value</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">Protection</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">investment</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">identical</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">sold</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;">protection</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">Range of</td></tr><tr style="height: 14px"><td colspan="5" style="width: 255px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:255px;">(in millions)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">liability</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">sold (A)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">grade</td><td colspan="2" style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;">underlyings (B)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">(A) - (B)</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;">purchased</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;">maturities</td></tr><tr style="height: 18px"><td colspan="5" style="width: 255px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:255px;">June 30, 2013</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td colspan="5" style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Credit default swaps on:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Corporate bonds</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 104</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 12,727</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 6,559</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6,982</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 5,745</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 7,319</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2013-2021</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Structured products</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,439</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,971</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,599</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 811</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,160</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 364</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2016-2056</td></tr><tr style="height: 14px"><td colspan="5" style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Credit protection on:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Default swap index</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 5</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,753</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 363</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,417</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 336</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 586</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2014-2018</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Commercial mortgage-</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="3" style="width: 221px; text-align:left;border-color:#000000;min-width:221px;">backed securities index</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 438</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,203</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 240</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 634</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 569</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 545</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2049-2052</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Asset-backed securities index</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 53</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 60</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 60</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 4</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 56</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 90</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2037-2046</td></tr><tr style="height: 14px"><td colspan="5" style="width: 255px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:255px;">Other</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 1</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,813</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,795</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 24</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 2,789</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 5,461</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2013-2056</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:238px;">Total credit derivatives</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> 2,040</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 22,527</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 11,616</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 11,872</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 10,655</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 14,365</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 10px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 187px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:187px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td colspan="5" style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">December 31, 2012</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td colspan="5" style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Credit default swaps on:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Corporate bonds</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 240</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 15,845</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8,448</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 9,636</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 6,209</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 7,701</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2013-2021</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Structured products</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 1,787</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,433</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,039</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 948</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,485</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 393</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2016-2056</td></tr><tr style="height: 14px"><td colspan="5" style="width: 255px; text-align:left;border-color:#000000;min-width:255px;">Credit protection on:</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Default swap index</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,520</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 348</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 3,444</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 76</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 616</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2013-2017</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Commercial mortgage-backed securities index</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 531</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,249</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 861</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 790</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 459</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 524</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2049-2052</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;">Asset-backed securities index</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"> 57</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 64</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 64</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 58</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 92</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2037-2046</td></tr><tr style="height: 14px"><td colspan="5" style="width: 255px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:255px;">Other</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"> 4</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 3,344</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 3,344</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 106</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 3,238</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 4,655</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;">2013-2056</td></tr><tr style="height: 18px"><td style="width: 17px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td colspan="4" style="width: 238px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:238px;">Total credit derivatives</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:54px;"> 2,623</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 26,455</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 15,104</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:68px;"> 14,930</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 11,525</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 13,981</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 17px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 187px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:187px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 54px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:54px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of credit derivatives which includes information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, but not limited to, a credit-linked note).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Credit Derivative -URI http://asc.fasb.org/extlink&oid=6854095 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5708775-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5708773-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4L -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5708777-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44DD -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Details of Sold and Purchased Credit DerivativesfalseDerivatives (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://wellsfargo.com/role/DisclosureDerivativesTables17