XML 47 R155.htm IDEA: XBRL DOCUMENT v2.4.1.9
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ (648)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (312)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (528)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Other comprehensive loss before reclassifications 410us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax (457)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax 112us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Other-than-temporary impairment not recognized in earnings on securities, net of income taxes (22)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (26)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (38)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Amounts reclassified from other comprehensive income (112)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax 147us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax 142us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Net other comprehensive (loss) income 276us-gaap_OtherComprehensiveIncomeLossNetOfTax (336)us-gaap_OtherComprehensiveIncomeLossNetOfTax 216us-gaap_OtherComprehensiveIncomeLossNetOfTax
Ending balance (372)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (648)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (312)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Net Unrealized Gains (Losses) on Derivatives      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (298)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(240)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(426)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Other comprehensive loss before reclassifications 212us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(172)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(26)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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Other-than-temporary impairment not recognized in earnings on securities, net of income taxes 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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Amounts reclassified from other comprehensive income 17us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
114us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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212us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Net other comprehensive (loss) income 229us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(58)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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186us-gaap_OtherComprehensiveIncomeLossNetOfTax
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Ending balance (69)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(298)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(240)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Net Unrealized Gains (Losses) on Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (91)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
306us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
251us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Other comprehensive loss before reclassifications 198us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(285)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
138us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Other-than-temporary impairment not recognized in earnings on securities, net of income taxes (22)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(26)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(38)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Amounts reclassified from other comprehensive income (11)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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(86)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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(45)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Net other comprehensive (loss) income 165us-gaap_OtherComprehensiveIncomeLossNetOfTax
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(397)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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55us-gaap_OtherComprehensiveIncomeLossNetOfTax
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Ending balance 74us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(91)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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306us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Defined Benefit Pension Plans      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (259)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(378)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(353)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Other comprehensive loss before reclassifications 0us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
0us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Other-than-temporary impairment not recognized in earnings on securities, net of income taxes 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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Amounts reclassified from other comprehensive income (118)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
119us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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(25)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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Net other comprehensive (loss) income (118)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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119us-gaap_OtherComprehensiveIncomeLossNetOfTax
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(25)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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Ending balance $ (377)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ (259)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ (378)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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