XML 33 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements Other Segments Fair Value (Details) - Other Segments and Holding Company [Member] - Fair Value, Measurement Frequency [Domain] - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets [Abstract]    
Derivative contracts, at fair value (asset) [1] $ 23 $ 47
Assets, Fair Value Disclosure 231 288
Liabilities [Abstract]    
Other Liabilities, Fair Value Disclosure 14 50
Derivative contracts at fair value (liability) [2] 8 2
Available-for-sale Securities 208 186
Trading Securities 0 55
Financial and Nonfinancial Liabilities, Fair Value Disclosure 22 52
Fair Value, Inputs, Level 1 [Member]    
Assets [Abstract]    
Derivative contracts, at fair value (asset) [1] 0 0
Assets, Fair Value Disclosure 10 75
Liabilities [Abstract]    
Other Liabilities, Fair Value Disclosure 0 0
Derivative contracts at fair value (liability) [2] 0 0
Available-for-sale Securities 10 75
Trading Securities 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]    
Assets [Abstract]    
Derivative contracts, at fair value (asset) [1] 23 47
Assets, Fair Value Disclosure 23 50
Liabilities [Abstract]    
Other Liabilities, Fair Value Disclosure 14 50
Derivative contracts at fair value (liability) [2] 8 2
Available-for-sale Securities 0 3
Trading Securities 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 22 52
Fair Value, Inputs, Level 3 [Member]    
Assets [Abstract]    
Derivative contracts, at fair value (asset) [1] 0 0
Assets, Fair Value Disclosure 198 163
Liabilities [Abstract]    
Other Liabilities, Fair Value Disclosure 0 0
Derivative contracts at fair value (liability) [2] 0 0
Available-for-sale Securities 198 108
Trading Securities 0 55
Financial and Nonfinancial Liabilities, Fair Value Disclosure $ 0 $ 0
[1] Amounts are classified within other assets in our condensed consolidated balance sheets.
[2] Amounts are classified within accrued expenses and other liabilities in our condensed consolidated balance sheets.