XML 103 R91.htm IDEA: XBRL DOCUMENT v3.5.0.2
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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash Flow Hedging [Member] | Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Pre-Tax (Loss) Gain Recognized in OCI (Effective Portion) $ (18) $ 3 $ (62) $ (20)