XML 16 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Equity-Indexed Compensation Plans (Details 2) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended 95 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Grant Date Fair Value of Outstanding AAP Management Units          
Equity-indexed compensation expense $ 17 $ 34 $ 36 $ 68  
AAP Management Units          
Reserved for Future Grants          
Reserved for future grants, beginning balance (in units)     3.0    
Reserved for future grants, ending balance (in units) 3.0   3.0   3.0
Outstanding          
Outstanding, beginning balance (in units)     49.1    
Outstanding, ending balance (in units) 49.1   49.1   49.1
Outstanding Units Earned          
Outstanding Units Earned, beginning balance (in units)     47.8    
Earned (in units)     0.4    
Outstanding Units Earned, ending balance (in units) 48.2   48.2   48.2
Grant Date Fair Value of Outstanding AAP Management Units          
Grant Date Fair Value of Outstanding AAP Management Units, beginning balance     $ 64    
Grant Date Fair Value of Outstanding AAP Management Units, ending balance $ 64   64   $ 64
Equity-indexed compensation expense     $ 1   $ 57