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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Mar. 31, 2014
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
| Collateral received under contractual provisions | $ 165 |
| Maximum term over hedging exposures to the variability of cash flow | 36 years |
| Pre-tax losses related to cash flow hedges that are currently deferred in AOCI and are expected to be reclassified to income within twelve months | 76 |
| Derivative, Collateral, Right to Reclaim Cash | $ 13 |
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- Definition
Maximum term over hedging exposures to the variability of cash flow No definition available.
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- Definition
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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