XML 42 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Employee Separation / Asset Related Charges, Net (Narrative) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Impaired Long-Lived Assets Held and Used [Line Items]  
Cost basis investment ownership 6.00%
Cost basis investment impairment [Member]  
Impaired Long-Lived Assets Held and Used [Line Items]  
Cost basis investment impairment $ 37
Other Segments [Member]  
Impaired Long-Lived Assets Held and Used [Line Items]  
Pre-tax impairment charge $ 38