XML 86 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplementary Financial Statement Information Supplementary Financial Statement Information (Interest Income and Interest Expense (Footnotes) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity, Not Primary Beneficiary [Member]    
Interest Income and Interest Expense [Line Items]    
Interest expense and interest income excluded, amount $ 25 $ 38