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FAIR VALUE MEASUREMENTS Fair Value Inputs Liabilities Quantitative Information (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liability derivatives $ 1,242 $ 837
Liabilities, Fair Value Disclosure 1,242 837
Length of Volatility of Japanese Yen to US Dollar Exchange Rate 10 years 10 years
Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liabilities, Fair Value Disclosure 190 207
Foreign currency swaps
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liability derivatives 189 218
Foreign currency swaps | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liability derivatives 189 203
Credit default swaps
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liability derivatives 1 4
Credit default swaps | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liability derivatives 1 4
Credit default swaps | Liability | Lower Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Base Correlation 65.00% [1] 0.65% [1]
Fair Value Inputs, Entity Credit Risk 0.66% 0.65%
Credit default swaps | Liability | Upper Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Base Correlation 75.00% [1] 76.00% [1]
Fair Value Inputs, Entity Credit Risk 1.01% 1.06%
Credit default swaps | Liability | Weighted Average | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Base Correlation 70.00% [1] 72.00% [1]
Fair Value Inputs, Entity Credit Risk 0.86% 0.92%
Fair Value Inputs, Recovery Rate 37.00% 37.00%
Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates | Foreign currency swaps | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liability derivatives 123 99
Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates | Foreign currency swaps | Liability | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Foreign Exchange Rates 20.34% [2] 21.16% [2]
Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates | Foreign currency swaps | Liability | Lower Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Entity Credit Risk 0.18% 0.16%
Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates | Foreign currency swaps | Liability | Upper Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Entity Credit Risk 1.18% 1.41%
Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spread | Foreign currency swaps | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liability derivatives 42 24
Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spread | Foreign currency swaps | Liability | Lower Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Entity Credit Risk 0.13% 0.11%
Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spread | Foreign currency swaps | Liability | Upper Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Entity Credit Risk 1.63% 1.89%
Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates | Foreign currency swaps | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liability derivatives 24 80
Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates | Foreign currency swaps | Liability | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Foreign Exchange Rates 20.34% [2] 21.16% [2]
Fair Value, Unobservable Input, Base Correlation, CDS Spreads, Recovery Rate | Credit default swaps | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Liability derivatives $ 1 $ 4
Dollar-denominated | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates | Foreign currency swaps | Liability | Lower Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 2.64% [3] 3.09% [3]
Dollar-denominated | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates | Foreign currency swaps | Liability | Upper Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 3.21% [3] 3.96% [3]
Dollar-denominated | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spread | Foreign currency swaps | Liability | Lower Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 2.64% [3] 3.09% [3]
Dollar-denominated | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spread | Foreign currency swaps | Liability | Upper Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 3.21% [3] 3.96% [3]
Dollar-denominated | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates | Foreign currency swaps | Liability | Lower Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 2.64% [3] 3.09% [3]
Dollar-denominated | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates | Foreign currency swaps | Liability | Upper Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 3.21% [3] 3.96% [3]
Yen-denominated | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates | Foreign currency swaps | Liability | Lower Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 0.65% [4] 0.93% [4]
Yen-denominated | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates | Foreign currency swaps | Liability | Upper Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 1.79% [4] 2.02% [4]
Yen-denominated | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spread | Foreign currency swaps | Liability | Lower Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 0.65% [4] 0.93% [4]
Yen-denominated | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spread | Foreign currency swaps | Liability | Upper Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 1.79% [4] 2.02% [4]
Yen-denominated | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates | Foreign currency swaps | Liability | Lower Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 0.65% [4] 0.93% [4]
Yen-denominated | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates | Foreign currency swaps | Liability | Upper Limit | Level 3
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 1.79% [4] 2.02% [4]
[1] Weighted-average range of base correlations for our bespoke tranches for attachment and detachment points corresponding to market indices
[2] Based on 10 year volatility of JPY/USD exchange rate
[3] Inputs derived from U.S. long-term rates to accommodate long maturity nature of our swaps
[4] Inputs derived from Japan long-term rates to accommodate long maturity nature of our swaps