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Taxes on Income (Temporary Differences That Created Deferred Tax Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred tax assets:    
Employee compensation, severance, and benefits $ 190 $ 189
Facilities lease commitments 33 35
Reserves and allowances 30 37
State and local taxes 12  
Net operating loss carryforwards 6 6
Total deferred tax assets 271 267
Valuation allowance (4) (3)
Deferred tax assets - net of valuation allowance 267 264
Deferred tax liabilities:    
Depreciation and amortization (142) (166)
Capitalized internal-use software development costs (62) (50)
Deferred cancellation of debt income (11) (11)
Deferred loan costs (10) (15)
Deferred Senior Note exchange (7) (6)
Net unrealized gain on securities available for sale (5) (179)
Other (2) (7)
Total deferred tax liabilities (239) (434)
Deferred tax asset (liability) – net $ 28 [1] $ (170) [1]
[1] Amounts are included in other assets and in accrued expenses and other liabilities at December 31, 2013 and 2012, respectively.