XML 48 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounting Policies - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Adjustment for Reclassifying Issuance Costs Other Assets to Long Term Debt | Long term debt  
Debt Instrument [Line Items]  
Reclassification of issuance costs $ (15)
Adjustment for Reclassifying Issuance Costs Other Assets to Long Term Debt | Other assets  
Debt Instrument [Line Items]  
Reclassification of issuance costs 15
Adjustment for Reclassifying Issuance costs from Other Assets to Notes Payable | Other assets  
Debt Instrument [Line Items]  
Reclassification of issuance costs 1
Adjustment for Reclassifying Issuance costs from Other Assets to Notes Payable | Notes payable  
Debt Instrument [Line Items]  
Reclassification of issuance costs $ (1)