XML 66 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Interest Income and Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Supplemental Income Statement Elements [Abstract]    
Interest Expense [1] $ 160 $ 159
Investment Income, Interest [1] 37 22
Interest Costs Capitalized $ 7 $ 7
[1] Interest expense and interest income exclude approximately $9 million for the three months ended March 31, 2015, related to investments in and borrowings from variable interest entities for which the Company had a legal right of offset (see Note 13).