XML 91 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS - Additional Information (Detail)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
counterparties
Y
currency
Dec. 31, 2013
USD ($)
Sep. 30, 2014
Non-qualifying strategies
USD ($)
Sep. 30, 2013
Non-qualifying strategies
USD ($)
Sep. 30, 2014
Non-qualifying strategies
USD ($)
Sep. 30, 2013
Non-qualifying strategies
USD ($)
Sep. 30, 2014
Non-qualifying strategies
Futures
USD ($)
Sep. 30, 2013
Non-qualifying strategies
Futures
USD ($)
Sep. 30, 2014
Non-qualifying strategies
Futures
USD ($)
Sep. 30, 2013
Non-qualifying strategies
Futures
USD ($)
Sep. 30, 2014
Cash flow hedges
USD ($)
Sep. 30, 2013
Cash flow hedges
USD ($)
Sep. 30, 2014
Cash flow hedges
USD ($)
Sep. 30, 2013
Cash flow hedges
USD ($)
Jul. 31, 2014
Yen Denominated Samurai Notes Variable Interest Rate Paid July 2014
JPY (¥)
Dec. 31, 2013
Yen Denominated Samurai Notes Variable Interest Rate Paid July 2014
JPY (¥)
Dec. 31, 2013
1.47% yen-denominated Samurai notes paid July 2014
JPY (¥)
Sep. 30, 2014
3.625% senior notes due June 2023
USD ($)
Sep. 30, 2014
2.65% senior notes due February 2017
USD ($)
Sep. 30, 2014
4.00% senior notes due February 2022
USD ($)
Sep. 30, 2014
5.50% subordinated notes due September 2052
USD ($)
Sep. 30, 2014
Twenty fourteen profit repatriation
Foreign currency forwards
JPY (¥)
Oct. 01, 2014
Profit repatriation
Foreign currency forwards
JPY (¥)
Sep. 30, 2014
Profit repatriation
Foreign currency forwards
JPY (¥)
Sep. 30, 2014
Net investment hedge
USD ($)
Sep. 30, 2013
Net investment hedge
USD ($)
Sep. 30, 2014
Net investment hedge
USD ($)
Sep. 30, 2013
Net investment hedge
USD ($)
Dec. 31, 2013
Net investment hedge
USD ($)
Sep. 30, 2014
Net investment hedge
Foreign currency forwards
USD ($)
Dec. 31, 2013
Net investment hedge
Foreign currency forwards
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]                                                              
Derivative, Collateral, Right to Reclaim Securities $ 725,000,000 $ 7,000,000                                                          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax                                                 0 0 0 0      
Derivative, Gain (Loss) on Derivative, Net     (13,000,000) 1,000,000 (40,000,000) 220,000,000 (54,000,000) (7,000,000) (89,000,000) (7,000,000)                                          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net     0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] (9,000,000) [1] 2,000,000 [1] (8,000,000) [1] (5,000,000) [1]                                  
Number of currencies related to foreign currency swaps 1                                                            
Number of counterparties 16                                                            
Number of counterparties that comprise majority of aggregate notional amount of swaps 5                                                            
Percentage of notional amount of swaps from certain number of counterparties 83.00%                                                            
Collateral Already Posted, Aggregate Fair Value 726,000,000 8,000,000                                                          
Derivative, Net Liability Position, Aggregate Fair Value 1,000,000,000 18,000,000                                                          
Additional Collateral, Aggregate Fair Value 315,000,000                                                            
Collateral obtained from third parties 369,000,000 295,000,000                                                          
Hedging activity, weighted-average period (in years) 11                                                            
Notes payable, principal amount                             5,500,000,000 5,500,000,000 28,700,000,000 700,000,000 400,000,000 350,000,000 500,000,000                    
Notes payable, effective interest rate                             1.475%                                
Notional Amount of Derivatives 24,012,000,000 22,475,000,000                                       52,500,000,000 82,500,000,000 10,000,000,000 91,000,000   91,000,000   451,000,000 91,000,000 356,000,000
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                     0 0 0 0                                  
Derivative, Collateral, Right to Reclaim Cash $ 1,000,000 $ 1,000,000                                                          
[1] Cash flow hedge items are recorded as unrealized gains (losses) on derivatives and net investment hedge items are recorded in the unrealized foreign currency translation gains (losses) line in the consolidated statement of comprehensive income (loss).