XML 131 R117.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income Reclassifications out of AOCI (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
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax $ 9 $ 0 $ 11 $ (2)
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (3) 0 (4) 1
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax 6 0 7 (1)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (99) (101) (302) (315)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax 36 37 111 116
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 63 64 191 199
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 2 7 54 48
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (1) (3) (20) (18)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (1) (4) (34) (30)
Other Assets And Liabilities, Net [Member]
       
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 0 1 46 29
employee benefits [Member]
       
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax $ 2 $ 6 $ 8 $ 19