XML 75 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet $ 150 $ 69
Net Amount of Derivative Liabilities 112 32
Derivatives Subject to Master Netting Agreements    
Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 137 64
Gross Amount of Eligible Offsetting Recognized Derivative Assets 38 37
Net Amount of Derivative Liabilities 99 27
Derivatives Not Subject to Master Netting Agreements    
Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 13 5
Net Amount of Derivative Liabilities $ 13 $ 5