Other Comprehensive Income

3 Months Ended

Mar. 31, 2014

Stockholders' Equity [Abstract]

Other Comprehensive Income Disclosure

15. OTHER COMPREHENSIVE INCOME

The following table present information about items reclassified out of accumulated other comprehensive income (loss) by component for the three months ended March 31, 2014 and 2013 (in millions, net of tax):

					Change in
	Change in Fair		Change in Fair		Unrecognized		Accumulated Other
	Value of Interest		Value of Available		Pension Cost		Comprehensive
	Rate Swaps		for Sale Securities		Components		Income (Loss)
Balance as of December 31, 2013	$	(56)	$	7	$	(18)	$	(67)
Other comprehensive (loss)
income before reclassifications		(2)		-		-		(2)
Amounts reclassified from
accumulated other
comprehensive income (loss)		11		-		-		11
Net current-period other
comprehensive income		9		-		-		9
Balance as of March 31, 2014	$	(47)	$	7	$	(18)	$	(58)

					Change in
	Change in Fair		Change in Fair		Unrecognized		Accumulated Other
	Value of Interest		Value of Available		Pension Cost		Comprehensive
	Rate Swaps		for Sale Securities		Components		Income (Loss)
Balance as of December 31, 2012	$	(116)	$	5	$	(34)	$	(145)
Other comprehensive (loss)
income before reclassifications		(2)		2		-		-
Amounts reclassified from
accumulated other
comprehensive income (loss)		18		-		1		19
Net current-period other
comprehensive income		16		2		1		19
Balance as of March 31, 2013	$	(100)	$	7	$	(33)	$	(126)

The following table presents a subtotal for each significant reclassification to net income out of accumulated other comprehensive income (loss) and the line item affected in the accompanying condensed consolidated statement of income during the three months ended March 31, 2014 and 2013 (in millions):

For the Three Months Ended March 31, 2014
			Affected line item in the
Details about accumulated other	Amount reclassified		statement where net
comprehensive income (loss) components	from AOCL		income is presented
Gains and losses on cash flow hedges
Interest rate swaps	$	(18)	Interest expense, net
		7	Tax benefit
	$	(11)	Net of tax
Amortization of defined benefit pension items
Prior service costs	$	-	Salaries and benefits
Actuarial losses		-	Salaries and benefits
		-	Total before tax
		-	Tax benefit
	$	-	Net of tax

For the Three Months Ended March 31, 2013
			Affected line item in the
Details about accumulated other	Amount reclassified		statement where net
comprehensive income (loss) components	from AOCL		income is presented
Gains and losses on cash flow hedges
Interest rate swaps	$	(27)	Interest expense, net
		9	Tax benefit
	$	(18)	Net of tax
Amortization of defined benefit pension items
Prior service costs	$	-	Salaries and benefits
Actuarial losses		(1)	Salaries and benefits
		(1)	Total before tax
		-	Tax benefit
	$	(1)	Net of tax