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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2013
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Sep. 30, 2013
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Collateral received under contractual provisions | $ 171 | $ 171 |
| Aggregate fair value additional collateral | 106 | 106 |
| Maximum term over hedging exposures to the variability of cash flow | 37 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 | 66 | |
| Derivative, Collateral, Right to Reclaim Cash | $ 24 | $ 24 |
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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
The amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of the right to reclaim cash collateral under master netting arrangements that have not been offset against net derivative instrument positions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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