Derivative Financial Instruments And Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2013

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES [Abstract]

Schedule of Interest Rate Derivatives [Table Text Block]

consist of the following (in millions):

	June 30, 2013
	Notional		Fair Value(a)
Assets
Interest rate swaps	$	2,313	$	7
Interest rate caps	2,419		7
Foreign exchange swaps(b)	2,002		17
Total assets(c)	$	6,734	$	31
Liabilities
Interest rate swaps	$	2,502	$	20
Interest rate caps	2,266		7
Foreign exchange swaps(b)	1,500		3
Total liabilities(d)	$	6,268	$	30

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Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table summarizes the location and amount of gains and losses on derivative instruments reported in our consolidated statement of income and comprehensive income (in millions).

	Three Months Ended			Six Months Ended
	June 30, 2013
Gain (loss) recognized in interest expense
Interest rate contracts	$	(3	)	$	(3	)
Gain (loss) recognized in operating expenses
Foreign exchange swaps	(12		)	(12		)