XML 80 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Organization and Basis of Presentation Organization and Basis of Presentation (Narrative)(Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Accounting Changes and Error Corrections [Abstract]    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 192 $ 170