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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]    
NET INCOME $ 430 $ 272
Net unrealized gains (losses) on cash flow hedges:    
Effective portion of net unrealized gains (losses) (net of $11 tax benefit and $27 tax expense, respectively) (18) 65
Reclassification from accumulated other comprehensive income to net income (net of $5 and $13 tax expense, respectively) 9 21
Net unrealized gains (losses) on available for sale securities:    
Net unrealized gains on securities still held (net of $10 and $26 tax expense, respectively) 13 40
Reclassification from accumulated other comprehensive income to net income (net of $15 and $4 tax benefit, respectively) (25) (6)
Defined benefit pension and other benefits plans (net of $3 and $4 tax expense, respectively) 5 7
Net unrealized losses on foreign currency translation (net of $8 and $5 tax benefit, respectively) (17) (9)
Other comprehensive income (loss) related to equity method investee (net of $1 tax benefit in 2014) (2) 1
Total other comprehensive income (loss), net of tax (35) 119
COMPREHENSIVE INCOME $ 395 $ 391