XML 50 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounting Policies - Narrative (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Adjustment for Reclassifying Issuance Costs Other Assets to Long Term Debt | Long term debt  
Debt Instrument [Line Items]  
Debt Issuance Costs, Net $ (15)
Adjustment for Reclassifying Issuance Costs Other Assets to Long Term Debt | Other assets  
Debt Instrument [Line Items]  
Debt Issuance Costs, Net 15
Adjustment for Reclassifying Issuance costs from Other Assets to Notes Payable | Other assets  
Debt Instrument [Line Items]  
Debt Issuance Costs, Net 1
Adjustment for Reclassifying Issuance costs from Other Assets to Notes Payable | Notes payable  
Debt Instrument [Line Items]  
Debt Issuance Costs, Net $ (1)