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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Fair Values of Derivative Assets and Liabilities by Hedge Type (Detail) (Interest Expense [Member], USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2013
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Dec. 31, 2012
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Fixed-Rate Debt and Capital Leases
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| Derivatives, Fair Value [Line Items] | ||
| Amount of Gain (Loss) Recognized in Income | $ 306 | $ (20) |
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Interest rate contracts
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| Derivatives, Fair Value [Line Items] | ||
| Amount of Gain (Loss) Recognized in Income | $ (306) | $ 20 |
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- Definition
Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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