XML 62 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Income Tax Examination [Line Items]          
Effective income tax rate (3.40%) 31.50% 5.80% 31.50%  
Unrecognized Tax Benefits $ 1,378   $ 1,378   $ 1,617
Tax Year 2011-2012 [Member]          
Income Tax Examination [Line Items]          
Tax benefit related to settlement of 2011-2012 federal tax audit 177        
Tax Basis Restoration [Member]          
Income Tax Examination [Line Items]          
Effective Income Tax Rate Reconciliation, Tax Credit, Tax Basis Adjustment $ 440