XML 94 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Financial Statement Information Supplementary Financial Statement Information (Interest Income and Interest Expense (Footnotes) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Variable Interest Entity, Not Primary Beneficiary [Member]  
Interest Income and Interest Expense [Line Items]  
Variable Interest Entity, Measure of Activity, Operating Income or Loss $ 25