XML 57 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Total gain (loss) to be reclassified during next 12 months $ (36)  
Margin cash collateral received from counterparties that was not offset against derivative assets 26 $ 27
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities 150 $ 116
Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Expense [Member]    
Derivatives, Fair Value [Line Items]    
Reclassification out of AOCI into interest expense, before tax 14  
Reclassification out of AOCI into interest expense, net of tax $ 9