XML 133 R101.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments And Hedging Activities (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Forward Contract Indexed to Issuer's Equity [Line Items]    
Cash Collateral Placed with Counterparties $ 81 $ 221
Securities Collateral Placed with Counterparties 108 15
Cash collateral received from counterparties 37 71
Non-cash collateral received 12 $ 15
Other Assets [Member]    
Forward Contract Indexed to Issuer's Equity [Line Items]    
Prepaid Expense $ 54