XML 65 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Interest Income and Expense Footnotes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Supplemental Income Statement Elements [Abstract]    
Variable Interest Entity, Measure of Activity, Operating Income or Loss $ 9 $ 18