XML 156 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSACTIONS (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Related Party Transaction [Line Items]          
Interest expense $ 17,000,000 $ 4,000,000 $ 42,000,000 $ 6,000,000  
Other short-term borrowed funds 21,000,000 2,000,000 70,000,000 4,000,000  
Dividends to parent — exchange transactions     (666,000,000) (666,000,000)  
Interest rate swaps | Derivatives designated as hedging instruments
         
Related Party Transaction [Line Items]          
Notional Amount 5,000,000,000 [1]   5,000,000,000 [1]   5,500,000,000 [1]
Interest rate swaps | Derivatives not designated as hedging instruments
         
Related Party Transaction [Line Items]          
Notional Amount 28,940,000,000 [1]   28,940,000,000 [1]   29,355,000,000 [1]
Foreign exchange contracts | Derivatives not designated as hedging instruments
         
Related Party Transaction [Line Items]          
Notional Amount 8,278,000,000 [1]   8,278,000,000 [1]   7,771,000,000 [1]
RBS
         
Related Party Transaction [Line Items]          
Borrowing capacity         50,000,000
Income from services and referrals net of rent income (expense) 5,000,000 7,000,000 13,000,000 19,000,000  
Dividend to parent 50,000,000 50,000,000 85,000,000 145,000,000  
RBS | Interest rate swaps
         
Related Party Transaction [Line Items]          
Interest expense 1,000,000 31,000,000 22,000,000 123,000,000  
Derivative revenue 5,000,000     132,000,000  
Derivative expense   44,000,000 130,000,000    
Minimum fixed interest rate 1.78%   1.78%   1.78%
Maximum fixed interest rate 4.30%   4.30%   5.47%
Derivative executed during period 4,000,000,000 4,000,000,000 4,000,000,000 4,000,000,000  
RBS | Interest rate swaps | Derivatives designated as hedging instruments
         
Related Party Transaction [Line Items]          
Notional Amount 5,000,000,000 [1]   5,000,000,000 [1]   5,500,000,000 [1]
RBS | Interest rate swaps | Derivatives not designated as hedging instruments
         
Related Party Transaction [Line Items]          
Notional Amount 10,600,000,000   10,600,000,000   13,400,000,000
RBS | Foreign exchange contracts
         
Related Party Transaction [Line Items]          
Notional Amount 5,000,000,000   5,000,000,000   4,600,000,000
Foreign exchange and trade finance fees   33,000,000   20,000,000  
Foreign exchange and trade finance revenue 59,000,000   52,000,000    
Executive Officers, Family Members, and Their Businesses
         
Related Party Transaction [Line Items]          
Related party loans 126,000,000   126,000,000   78,000,000
Special Dividend | RBS
         
Related Party Transaction [Line Items]          
Dividends to parent — exchange transactions (333,000,000) (333,000,000) (666,000,000) (666,000,000)  
Line of Credit
         
Related Party Transaction [Line Items]          
Other short-term borrowed funds       $ 0  
[1] The notional or contractual amount of interest rate derivatives and foreign exchange contracts is the amount upon which interest and other payments under the contract are based. For interest rate derivatives, the notional amount is typically not exchanged. Therefore, notional amounts should not be taken as the measure of credit or market risk, as they tend to greatly overstate the true economic risk of these contracts.