XML 77 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Derivatives gains (Details) (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)        
Amount of Gain (Loss) Recognized in Income on Derivative $ (6) $ 1 $ (19) $ (8)
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: (3) 0 4 (28)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 4 (10) (16) (8)
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] | Compensation and Benefits [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: (2) (3) 14 (17)
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] | Other Income [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: 2 3 (9) (11)
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] | Sponsorship Fees [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: (3)   (1)  
Derivatives accounted for as hedges [Member] | Interest rate contracts [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: 0 [1] 0 [1] 0 [1] 0 [1]
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 [2] 0 [2] (1) [2] (1) [2]
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: (3) [3] 0 [3] 4 [3] (28) [3]
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 4 [4] (10) [4] (15) [4] (7) [4]
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Compensation and Benefits [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (1) (5) (4) (9)
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Other Income [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 5 (5) (6) 3
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Sponsorship Fees [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 3   3 (1)
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (3)   (8)  
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Fair value hedges
       
Derivative Instruments, Gain (Loss)        
Amount of Gain (Loss) Recognized in Income on Derivative (9) [5],[6] (7) [5],[6] (9) [5],[6] (8) [5],[6]
Amount of Gain (Loss) Recognized in Income on Related Hedged Item $ 9 [6] $ 7 [6] $ 9 [5],[6] $ 8 [5],[6]
[1] Location of future reclassification from Accumulated Other Comprehensive Loss will be included within Interest expense
[2] Included within Interest expense
[3] Location of future reclassification from Accumulated Other Comprehensive Loss will be included within Compensation and benefits ($2 million and $3 million loss for the three months ended September 30, 2014 and 2013, respectively, and $14 million gain and $17 million loss for the nine months ended September 30, 2014 and 2013, respectively), Other income ($2 million and $3 million gain for the three months ended September 30, 2014 and 2013, respectively, and $9 million and $11 million loss for the nine months ended September 30, 2014 and 2013, respectively), and Other general expenses ($3 million and $1 million loss for the three and nine months ended September 30, 2014, respectively).
[4] Included within Compensation and benefits ($1 million and $5 million loss for the three months ended September 30, 2014 and 2013, respectively, and $4 million and $9 million loss for the nine months ended September 30, 2014 and 2013, respectively), Other income ($5 million gain and $5 million loss for the three months ended September 30, 2014 and 2013, respectively, and $6 million loss and $3 million gain for the nine months ended September 30, 2014 and 2013, respectively), Interest expenses ($3 million and $8 million loss for the three and nine months ended September 30, 2014, respectively), and Other general expenses ($3 million gain for the three months ended September 30, 2014, and $3 million gain and $1 million loss for the nine months ended September 30, 2014 and 2013, respectively).
[5] Relates to fixed rate debt.
[6] Included in Interest expense.