XML 77 R96.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Derivatives (Credit Ratings of Credit Default Swaps) (Details) - Credit Default Swap, Buying Protection [Member] - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Credit Derivatives [Line Items]    
Notional Amount $ 98 $ 110
External Credit Rating, Investment Grade [Member]    
Credit Derivatives [Line Items]    
Notional Amount 83 95
External Credit Rating, Non Investment Grade [Member]    
Credit Derivatives [Line Items]    
Notional Amount $ 15 $ 15