XML 64 R94.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Transfers Between Levels) (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Fair Value Disclosures [Abstract]    
Fair Value Assets And Liabilities Transferred Between Levels 1 And Levels 2 $ 140 $ 160