XML 108 R90.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments (Schedule of Pre-tax (Loss) Gain Recognized as a Component of Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flow Hedging [Member] | Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Pre-Tax Loss Recognized in OCI (Effective Portion) $ (43) $ (22)