XML 54 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantees (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Guarantor Obligations    
Related liability $ 1  
Guarantees, maximum potential amount of future payments 38 $ 39
SPC's assets in Consolidated Statements of Financial Position 1,330 1,210
SPC's liabilities in Consolidated Statements of Financial Position $ 1,330 1,210
Maximum    
Guarantor Obligations    
Related liability   $ 1