XML 115 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Hybrid Securities (Details) - Equity securities [Member] - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investment [Line Items]    
Hybrid securities $ 52 $ 57
Hybrid instruments, cost $ 66 $ 69