XML 74 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Other Intangible Assets (Other Intangible Assets Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]          
Finite-lived intangible assets acquired during the year     $ 0    
Finite-Lived Intangible Assets, Gross $ 36,000,000   36,000,000   $ 82,000,000
Finite-Lived Intangible Assets, Net 11,000,000   11,000,000   31,000,000
Indefinite-Lived Intangible Assets (Excluding Goodwill) 106,000,000   106,000,000   121,000,000
Capitalized Computer Software, Gross 1,400,000,000   1,400,000,000   1,500,000,000
Capitalized Computer Software, Net 643,000,000   643,000,000   $ 771,000,000
Capitalized Computer Software, Development Stage Costs 44,000,000   $ 44,000,000    
Finite-Lived Intangible Assets, Except Capitalized Internal-Use Software [Member]          
Finite-Lived Intangible Assets [Line Items]          
Finite-Lived Intangible Assets, Weighted-Average Useful Life     1 year    
Acquired Finite-lived Intangible Asset, Residual Value 0   $ 0    
Amortization expense 3,000,000 $ 4,000,000 7,000,000 $ 7,000,000  
Amortization expense for remainder 2016 6,000,000   6,000,000    
Amortization expense for 2017 3,000,000   3,000,000    
Amortization expense for 2018 2,000,000   2,000,000    
Capitalized Internal Use Software [Member]          
Finite-Lived Intangible Assets [Line Items]          
Acquired Finite-lived Intangible Asset, Residual Value 0   0    
Amortization expense 50,000,000 $ 53,000,000 105,000,000 $ 106,000,000  
Amortization expense for remainder 2016 91,000,000   91,000,000    
Amortization expense for 2017 176,000,000   176,000,000    
Amortization expense for 2018 113,000,000   113,000,000    
Amortization expense for 2019 73,000,000   73,000,000    
Amortization expense for 2020 60,000,000   60,000,000    
Amortization expense for 2021 50,000,000   50,000,000    
Amortization expense thereafter $ 80,000,000   $ 80,000,000    
Capitalized Internal Use Software, Except Significant System Conversions [Member]          
Finite-Lived Intangible Assets [Line Items]          
Finite-Lived Intangible Assets, Weighted-Average Useful Life     3 years    
Minimum [Member] | Capitalized Internal Use Software, Significant System Conversions [Member]          
Finite-Lived Intangible Assets [Line Items]          
Finite-Lived Intangible Assets, Weighted-Average Useful Life     8 years    
Maximum [Member] | Capitalized Internal Use Software, Significant System Conversions [Member]          
Finite-Lived Intangible Assets [Line Items]          
Finite-Lived Intangible Assets, Weighted-Average Useful Life     10 years