Other Current Assets (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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Other Assets [Abstract] | |||
Unrealized gains on derivative contracts | $ 758 | $ 897 | |
Deferred receivables consideration | 513 | 511 | |
Customer Omnibus Receivable | 1,148 | 1,532 | |
Financing Receivable, Net | 352 | 402 | |
Premiums Receivable, Net | 584 | 403 | |
Prepaid Expense, Current | 406 | 493 | |
Other Receivables | 838 | 1,202 | |
Other current assets | 687 | 616 | |
Total other current assets | 5,286 | 6,056 | |
Financing Receivable, Allowance for Credit Losses | 8 | 11 | |
Interest on financing receivables | $ 23 | $ 23 | $ 26 |
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- Definition Deferred consideration related to the Company's accounts receivable securitization program. No definition available.
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- Definition The amount of interest income recognized on financing receivables. No definition available.
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- Definition Represents the fair value of unrealized gains on derivative contracts. No definition available.
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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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