XML 35 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments And Hedging Activities (Details)
In Millions, unless otherwise specified
Mar. 31, 2014
Foreign Exchange Contract [Member]
GBP (£)
Mar. 31, 2014
Foreign Exchange Contract [Member]
SEK
Dec. 31, 2013
Foreign Exchange Contract [Member]
EUR (€)
Mar. 31, 2014
Currency Swap [Member]
GBP (£)
Mar. 31, 2014
Other Assets [Member]
USD ($)
Dec. 31, 2013
Other Assets [Member]
USD ($)
Mar. 31, 2014
Other Assets [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2013
Other Assets [Member]
Interest Rate Swap [Member]
USD ($)
Mar. 31, 2014
Other Assets [Member]
Interest Rate Cap [Member]
USD ($)
Dec. 31, 2013
Other Assets [Member]
Interest Rate Cap [Member]
USD ($)
Mar. 31, 2014
Other Assets [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2013
Other Assets [Member]
Foreign Exchange Contract [Member]
USD ($)
Mar. 31, 2014
Other Liabilities [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
USD ($)
Mar. 31, 2014
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Mar. 31, 2014
Other Liabilities [Member]
Interest Rate Cap [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
Interest Rate Cap [Member]
USD ($)
Mar. 31, 2014
Other Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Derivatives, Fair Value [Line Items]                                        
Derivative Asset, Notional Amount         $ 6,263 [1] $ 5,498 [1] $ 2,618 $ 2,422 $ 1,967 $ 1,398 $ 1,678 [2] $ 1,678 [2]                
Derivative Asset         16 [1],[3] 21 [1],[3] 8 [3] 11 [3] 6 [3] 7 [3] 2 [2],[3] 3 [2],[3]                
Derivative Liability, Notional Amount                         9,307 [4] 7,605 [4] 5,371 4,266 1,709 1,206 2,227 [2] 2,133 [2]
Derivative Liability                         65 [3],[4] 53 [3],[4] 20 [3] 17 [3] 6 [3] 7 [3] 39 [2],[3] 29 [2],[3]
Derivative, Notional Amount £ 412 153 € 702 £ 350                                
[1] Included in other assets on the condensed consolidated balance sheets.
[2] The foreign currency swaps relate to (i) intercompany loans denominated in foreign currencies (notional balances on the intercompany loans of €702 million , £412 million and 153kr million have been translated to USD) and (ii) a £350 million cross-currency swap for a securitization in the International Segment
[3] See Note 8- "Fair Values of Assets and Liabilities" for further discussion of fair value disclosure related to the derivatives.
[4] Included in other liabilities on the condensed consolidated balance sheets.