XML 115 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (After-tax Changes by Component) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     $ (26) $ (23)
Amounts arising during the period     11 44
Reclassifications from accumulated other comprehensive income     (2) (4)
Total other comprehensive income (loss) $ 5 $ 36 9 40
Balance at end of period (17) 17 (17) 17
Available- for-sale securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     194 202
Amounts arising during the period     11 1
Reclassifications from accumulated other comprehensive income     (2) (2)
Total other comprehensive income (loss)     9 (1)
Balance at end of period 203 201 203 201
Qualifying derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     44 63
Amounts arising during the period     0 0
Reclassifications from accumulated other comprehensive income     (7) (10)
Total other comprehensive income (loss)     (7) (10)
Balance at end of period 37 53 37 53
Prior service costs        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     3 7
Amounts arising during the period     0 (3)
Reclassifications from accumulated other comprehensive income     0 (1)
Total other comprehensive income (loss)     0 (4)
Balance at end of period 3 3 3 3
Actuarial gain (loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     (267) (295)
Amounts arising during the period     0 46
Reclassifications from accumulated other comprehensive income     7 9
Total other comprehensive income (loss)     7 55
Balance at end of period $ (260) $ (240) $ (260) $ (240)