Derivatives and Hedging (Tables) (Derivatives designated as hedging instruments)

6 Months Ended

Jun. 30, 2014

Derivatives designated as hedging instruments

Derivatives designated as hedging instruments

Schedule of aggregate notional amounts and the weighted average interest rates associated with derivatives

At June 30, 2014, the aggregate notional amounts and the weighted average interest rates associated with our derivatives designated as hedging instruments were as follows (in millions, except weighted average interest rates):

	Pay					Receive
	Aggregate notional amount		Fixed or variable rate	Weighted average rate		Aggregate notional amount		Fixed or variable rate	Weighted average rate
Interest rate swaps, fair value hedge	$	1,050	Variable	4.71	%	$	1,050	Fixed	6.14	%

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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+ Details