XML 73 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Hybrid Securities (Details) - Equity securities [Member] - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Investment [Line Items]    
Hybrid securities $ 60 $ 57
Hybrid instruments, cost $ 70 $ 69