XML 57 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Interest Rate Derivative Assets, at Fair Value $ 39  
Interest Rate Derivative Liabilities, at Fair Value 0  
Designated As Hedging Instrument [Member]    
Derivative [Line Items]    
Interest Rate Derivative Assets, at Fair Value 39 $ 19
Interest Rate Derivative Liabilities, at Fair Value   0
Derivative Instruments in Hedges, Assets, at Fair Value 39 19
Derivative Instruments in Hedges, Liabilities, at Fair Value $ 0 $ 0