Other Comprehensive Income

12 Months Ended

Dec. 31, 2014

Stockholders' Equity [Abstract]

Other Comprehensive Income Disclosure

15. OTHER COMPREHENSIVE INCOME

The following tables present information about items reclassified out of accumulated other comprehensive income (loss) by component for the years ended December 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		(26)		-		(10)		(36)
Amounts reclassified from
accumulated other
comprehensive income (loss)		39		-		1		40
Net current-period other
comprehensive income		13		-		(9)		4
Balance as of December 31, 2014	$	(43)	$	7	$	(27)	$	(63)

					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		(4)		2		13		11
Amounts reclassified from
accumulated other
comprehensive income (loss)		64		-		3		67
Net current-period other
comprehensive income		60		2		16		78
Balance as of December 31, 2013	$	(56)	$	7	$	(18)	$	(67)

The following tables present a subtotal for each significant reclassification to net income out of accumulated other comprehensive income (loss) and the line item affected in the accompanying consolidated statement of income during the years ended December 31, 2014 and 2013 (in millions):

	Amount reclassified
	from AOCL		Affected line item in the
Details about accumulated other	Year Ended		statement where net
comprehensive income (loss) components	December 31, 2014		income is presented
Gains and losses on cash flow hedges
Interest rate swaps	$	(61)	Interest expense, net
		22	Tax benefit
	$	(39)	Net of tax
Amortization of defined benefit pension items
Prior service costs	$	(1)	Salaries and benefits
Actuarial losses		(1)	Salaries and benefits
		(2)	Total before tax
		1	Tax benefit
	$	(1)	Net of tax

	Amount reclassified
	from AOCL		Affected line item in the
Details about accumulated other	Year Ended		statement where net
comprehensive income (loss) components	December 31, 2013		income is presented
Gains and losses on cash flow hedges
Interest rate swaps	$	(100)	Interest expense, net
		36	Tax benefit
	$	(64)	Net of tax
Amortization of defined benefit pension items
Prior service costs	$	(1)	Salaries and benefits
Actuarial losses		(4)	Salaries and benefits
		(5)	Total before tax
		2	Tax benefit
	$	(3)	Net of tax