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Summary of Characteristics of Interest Rate Swaps (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Derivative Instruments:    
Weighted Average Pay Rate 2.16% 2.14%
Weighted Average Receive Rate 0.19% 0.20%
Interest Rate Swaps
   
Derivative Instruments:    
Current Notional $ 56,709,750 [1] $ 52,426,910 [1]
Weighted Average Pay Rate 2.16% [2],[3] 2.14% [2],[3]
Weighted Average Receive Rate 0.19% [3],[4] 0.20% [3],[4]
Average Years to Maturity 5 years 3 months 22 days [3] 5 years 3 months 4 days [3]
Interest Rate Swaps | 0 - 3 years
   
Derivative Instruments:    
Derivative Instruments minimum maturity period 0 years 0 years
Derivative Instruments maximum maturity period 3 years 3 years
Current Notional 24,516,550 [1] 24,286,000 [1]
Weighted Average Pay Rate 1.78% [2],[3] 1.83% [2],[3]
Weighted Average Receive Rate 0.17% [3],[4] 0.18% [3],[4]
Average Years to Maturity 1 year 10 months 2 days [3] 1 year 11 months 23 days [3]
Interest Rate Swaps | 3 - 6 years
   
Derivative Instruments:    
Derivative Instruments minimum maturity period 3 years 3 years
Derivative Instruments maximum maturity period 6 years 6 years
Current Notional 8,723,500 [1] 8,865,410 [1]
Weighted Average Pay Rate 2.07% [2],[3] 2.02% [2],[3]
Weighted Average Receive Rate 0.19% [3],[4] 0.19% [3],[4]
Average Years to Maturity 4 years 7 months 6 days [3] 4 years 2 months 9 days [3]
Interest Rate Swaps | 6 - 10 years
   
Derivative Instruments:    
Derivative Instruments minimum maturity period 6 years 6 years
Derivative Instruments maximum maturity period 10 years 10 years
Current Notional 17,179,700 [1] 15,785,500 [1]
Weighted Average Pay Rate 2.49% [2],[3] 2.37% [2],[3]
Weighted Average Receive Rate 0.23% [3],[4] 0.23% [3],[4]
Average Years to Maturity 7 years 9 months 29 days [3] 7 years 7 months 28 days [3]
Interest Rate Swaps | Greater than 10 years
   
Derivative Instruments:    
Derivative Instruments minimum maturity period 10 years 10 years
Current Notional $ 6,290,000 [1] $ 3,490,000 [1]
Weighted Average Pay Rate 3.66% [2],[3] 3.62% [2],[3]
Weighted Average Receive Rate 0.18% [3],[4] 0.20% [3],[4]
Average Years to Maturity 21 years 1 month 2 days [3] 19 years 11 months 5 days [3]
[1] Notional amount includes $3.1 billion in forward starting pay fixed swaps, offset by $1.4 billion in forward starting receive fixed swaps.
[2] Weighted average fixed rate on forward starting pay fixed swaps was 3.00%
[3] Excludes forward starting swaps.
[4] Weighted average fixed rate on forward starting pay receive swaps was 1.81%