XML 64 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Current Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Other Assets [Abstract]          
Derivative Asset $ 782   $ 782   $ 758
Deferred receivables consideration 661   661   513
Receivables from Customers 504   504   1,148
Financing Receivable, Net 301   301   352
Premiums Receivable, Net 695   695   584
Prepaid Expense, Current 214   214   406
Tax receivables 573   573   550
Other Receivables 518   518   288
Other current assets 460   460   687
Total other current assets 4,708   4,708   5,286
Financing Receivable, Allowance for Credit Losses 8   8   8
Interest on financing receivables 5 $ 5 17 $ 17  
Reinsurance Recoverables $ 250   $ 250   $ 272