XML 158 R149.htm IDEA: XBRL DOCUMENT v3.4.0.3
Guarantees and Commitments (Other Purchase Commitments) (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Guarantees [Abstract]  
Other Commitment, Due in Next Twelve Months $ 47
Other Commitment, Due in Second and Third Year 51
Other Commitment, Due in Fourth Year 3
Other Commitment $ 101