XML 50 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Carrying amount and estimated fair value of financial instrument assets and liabilities which are not measured at fair value) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Financial Assets [Abstract]    
Mortgage loans $ 675 $ 678
Financial Liabilities [Abstract]    
Short term debt 0 350
Long term debt 2,708 2,210
Carrying Amount [Member]    
Financial Assets [Abstract]    
Mortgage loans 675 678
Financial Liabilities [Abstract]    
Short term debt   350
Long term debt 2,708 2,210
Estimated Fair Value [Member]    
Financial Assets [Abstract]    
Mortgage loans 697 688
Financial Liabilities [Abstract]    
Short term debt   360
Long term debt 2,943 2,433
Level 1 [Member] | Estimated Fair Value [Member]    
Financial Assets [Abstract]    
Mortgage loans 0 0
Financial Liabilities [Abstract]    
Short term debt   0
Long term debt 0 0
Level 2 [Member] | Estimated Fair Value [Member]    
Financial Assets [Abstract]    
Mortgage loans 0 0
Financial Liabilities [Abstract]    
Short term debt   360
Long term debt 2,943 2,433
Level 3 [Member] | Estimated Fair Value [Member]    
Financial Assets [Abstract]    
Mortgage loans 697 688
Financial Liabilities [Abstract]    
Short term debt   0
Long term debt $ 0 $ 0