XML 59 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Significant Accounting Policies and Methods of Application - Cost of Goods Sold Adjustments (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Inventory [Line Items]      
LOCOM adjustments $ 23 $ 77 $ 9
Retail Operations [Member]      
Inventory [Line Items]      
LOCOM adjustments 3 4 1
Wholesale Services [Member]      
Inventory [Line Items]      
LOCOM adjustments 19 73 8
Other [Member]      
Inventory [Line Items]      
LOCOM adjustments $ 1 $ 0 $ 0