|
Derivatives and Hedging (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2014
|
|---|---|
|
6.00% Senior Notes due March 2018
|
|
| Derivatives and Hedging | |
| Interest rate on notes hedged to reduce exposure to changes in fair value (as a percent) | 6.00% |
|
6.50% Senior Notes due November 2020
|
|
| Derivatives and Hedging | |
| Interest rate on notes hedged to reduce exposure to changes in fair value (as a percent) | 6.50% |
|
Derivatives designated as hedging instruments | Interest rate swaps | Fair value hedges | Other assets
|
|
| Derivatives and Hedging | |
| Derivatives at fair value | $ 6 |
|
Derivatives designated as hedging instruments | Interest rate swaps | Fair value hedges | Pay
|
|
| Derivatives and Hedging | |
| Aggregate notional amount | 1,050 |
| Weighted average variable rate (as a percent) | 4.71% |
|
Derivatives designated as hedging instruments | Interest rate swaps | Fair value hedges | Receive
|
|
| Derivatives and Hedging | |
| Aggregate notional amount | $ 1,050 |
| Weighted average fixed rate (as a percent) | 6.14% |