XML 84 R98.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVES - Schedule of Fair Value Hedges (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative $ 4us-gaap_DerivativeGainLossOnDerivativeNet $ 8us-gaap_DerivativeGainLossOnDerivativeNet
Hedge of interest rate risk | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative 9us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
 
Hedged Item (9)us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
 
Hedge Ineffectiveness $ 0us-gaap_GainLossOnInterestRateFairValueHedgeIneffectiveness
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember