XML 38 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] $ 138 $ 104
Non-qualifying hedge activities: [1] 20 20
Total Derivative Financial Assets [1] 215 291
Less: Gross amounts offset in the balance sheet [1],[2] 215 291
Net amounts of derivative financial assets and liabilities presented in the balance sheet [1],[3] 0 0
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] (253) (207)
Non-qualifying hedge activities: [1] (340) (379)
Total Derivative Financial Liabilities [1] (821) (586)
Less: Gross amounts offset in the balance sheet [1],[2] (758) (504)
Net amounts of derivative financial assets and liabilities presented in the balance sheet [1],[3] (63) (82)
Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 57 167
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] (228) 0
Interest rate swaps [Member]    
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] 2 7
Non-qualifying hedge activities: [1] 20 20
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] (45) (74)
Non-qualifying hedge activities: [1] (340) (379)
Interest rate swaps [Member] | Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 46 117
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] 0 0
Currency swaps [Member]    
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] 136 97
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] (208) (133)
Currency swaps [Member] | Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 11 50
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] $ (228) $ 0
[1] All of our derivatives are bilateral over-the-counter ("OTC") derivatives.
[2] Represents the netting of derivative receivable and payable balances for the same counterparty under an enforceable netting agreement. Gross amounts offset in the balance sheet includes cash collateral paid of $543 million at June 30, 2015 and $213 million at December 31, 2014. At June 30, 2015 and December 31, 2014, we did not have any financial instrument collateral received/posted.
[3] At June 30, 2015 and December 31, 2014, we had not received any cash or financial instruments not subject to an enforceable master netting agreement.