XML 81 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Segment
Dec. 31, 2014
USD ($)
Segment Reporting [Abstract]    
Number of segments | Segment 6  
Segment Reporting Information [Line Items]    
Total assets $ 877,933 $ 902,337
Percent of total assets from Japan operations 10.00%  
Japan    
Segment Reporting Information [Line Items]    
Total assets $ 90,000 $ 95,000
Assets, Total | Geographic Concentration Risk | Japan    
Segment Reporting Information [Line Items]    
Percent of total assets from Japan operations 10.00% 11.00%