XML 120 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments And Hedging Activities (Details)
In Millions, unless otherwise specified
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2013
Foreign Exchange Contract [Member]
EUR (€)
Dec. 31, 2013
Foreign Exchange Contract [Member]
GBP (£)
Dec. 31, 2013
Foreign Exchange Contract [Member]
SEK
Dec. 31, 2013
Currency Swap [Member]
GBP (£)
Dec. 31, 2013
Other Assets [Member]
USD ($)
Dec. 31, 2012
Other Assets [Member]
USD ($)
Dec. 31, 2013
Other Assets [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2012
Other Assets [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2013
Other Assets [Member]
Interest Rate Cap [Member]
USD ($)
Dec. 31, 2012
Other Assets [Member]
Interest Rate Cap [Member]
USD ($)
Dec. 31, 2013
Other Assets [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
USD ($)
Dec. 31, 2012
Other Liabilities [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2012
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
Interest Rate Cap [Member]
USD ($)
Dec. 31, 2012
Other Liabilities [Member]
Interest Rate Cap [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Derivatives, Fair Value [Line Items]                                        
Derivative Asset, Notional Amount             $ 5,498 [1] $ 775 [1] $ 2,422 $ 24 $ 1,398 $ 751 $ 1,678 [2]              
Derivative Asset             21 [1],[3] 1 [1],[3] 11 [3]   7 [3] 1 [3] 3 [2],[3]              
Derivative Liability, Notional Amount                           7,605 [4] 775 [4] 4,266 24 1,206 751 2,133 [2]
Derivative Liability 160 1                       53 [3],[4] 1 [3],[4] 17 [3]   7 [3] 1 [3] 29 [2],[3]
Derivative, Notional Amount     € 746 £ 381 159 £ 290                            
[1] Included in other assets on the consolidated balance sheets.
[2] The foreign currency swaps relate to (i) intercompany loans denominated in foreign currencies (notional balances on the intercompany loans of €746 million , £381 million and 159kr million have been translated to USD) and (ii) a £290 million cross-currency swap for a securitization in the International Segment
[3] See Note 10 - "Fair Values of Assets and Liabilities" for further discussion of fair value disclosure related to the derivatives.
[4] Included in other liabilities on the consolidated balance sheets.