XML 66 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging (Cash Flow Hedges - Location and Amount of Pretax Recognized in Comprehensive Income) (Details) (Designated As Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Total Pretax Gains (Losses) Recorded in AOCI $ (6)    $ (15) $ 72
Interest Rate Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gains (Losses) Recorded in AOCI, interest rate contracts (6)    (15) 71
Interest Rate Contracts [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (2)    (7) (2)
Commodity Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gains (Losses) Recorded in AOCI, interest rate contracts           
Pretax Gains (Losses) Recorded in AOCI, commodity contracts       $ 1