XML 40 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accounting for Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash Flow Hedge Loss to be Reclassified within Twelve Months $ 8  
Derivative, Notional Amount $ 1,100 $ 1,400