XML 73 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Significant Accounting Policies - New Accounting Pronouncements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other assets $ 1,440 $ 1,445
Total assets 93,657 74,187
Total liabilities and shareholders’ equity 93,657 74,187
Adjustments for New Accounting Principle, Early Adoption    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other assets   1,445
Total assets   74,187
Long-term debt   11,630
Total liabilities and shareholders’ equity   74,187
Adjustments for New Accounting Principle, Early Adoption | Scenario, Previously Reported    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other assets   1,510
Total assets   74,252
Long-term debt   11,695
Total liabilities and shareholders’ equity   74,252
Adjustments for New Accounting Principle, Early Adoption | Scenario, Adjustment    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other assets   (65)
Total assets   (65)
Long-term debt   (65)
Total liabilities and shareholders’ equity   (65)
Deferred Tax Assets, Current | Pro Forma    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Effect of adoption, quantification 1,200 1,000
Assets, Current | Pro Forma    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Effect of adoption, quantification 1,200 1,000
Assets | Pro Forma    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Effect of adoption, quantification 1,200 1,000
Liability | Pro Forma    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Effect of adoption, quantification $ (1,200) $ (1,000)