XML 64 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Interest Income and Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Supplemental Income Statement Elements [Abstract]        
Interest Expense [1] $ 172 $ 164 $ 332 $ 323
Investment Income, Interest [1] 43 20 80 42
Interest Costs Capitalized $ 7 $ 7 $ 14 $ 14
[1] Interest expense and interest income exclude approximately $9 million and $18 million for the three months and six months ended June 30, 2015, related to investments in and borrowings from variable interest entities for which the Company had a legal right of offset (see Note 13).