XML 72 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments $ 367 $ 443
Investments in equity affiliates    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments 221 295
Marketable equity securities - Trading (See Note 9) | Trading    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments 77 74
Other    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments $ 69 $ 74