XML 20 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments and Risk Management (Details 6) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Offsetting Assets and Liabilities [Abstract]    
Gross Amount of Recognized Assets $ 104 $ 101
Gross Amounts Offset 0 0
Net Amount of Assets 104 101
Gross Amounts Not Offset (7) (8)
Net Amount 97 93
Gross Amount of Recognized Liabilities (9) (23)
Gross Amounts Offset 0 0
Net Amount of Liabilities (9) (23)
Gross Amounts Not Offset 7 8
Net Amount $ (2) $ (15)