XML 90 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingencies and Commitments (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
agreement
Jun. 30, 2016
USD ($)
agreement
Jun. 30, 2015
USD ($)
Guarantees Letters Of Credit [Abstract]      
The range of expiration dates of guarantees made by the Parent Company   less than one year to more than 18 years  
Contingent Contractual Obligations [Line Items]      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 527 $ 527  
No. of Agreements | agreement 39 39  
Loss Contingency Accrual, Period Increase (Decrease)   $ 21 $ (134)
Guarantee Obligations [Member]      
Contingent Contractual Obligations [Line Items]      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 416 $ 416  
No. of Agreements | agreement 15 15  
Indemnification Agreement [Member]      
Contingent Contractual Obligations [Line Items]      
Guarantor Obligations, Maximum Exposure, Undiscounted [1] $ 27 $ 27  
No. of Agreements | agreement [1] 1 1  
Financial Standby Letter of Credit [Member]      
Contingent Contractual Obligations [Line Items]      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 7 $ 7  
No. of Agreements | agreement 18 18  
Standby Letters of Credit [Member]      
Contingent Contractual Obligations [Line Items]      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 2 $ 2  
No. of Agreements | agreement 1 1  
Minimum [Member] | Guarantee Obligations [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss $ 1 $ 1  
Minimum [Member] | Indemnification Agreement [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss [1] 27 27  
Minimum [Member] | Standby Letters of Credit [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss $ 3 3  
Letter of credit fee percentage paid 0.20%    
Maximum [Member] | Guarantee Obligations [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss $ 53 53  
Maximum [Member] | Indemnification Agreement [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss [1] 27 27  
Maximum [Member] | Standby Letters of Credit [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss $ 3 3  
Letter of credit fee percentage paid 2.50%    
Unsecured Debt [Member] | Financial Standby Letter of Credit [Member]      
Contingent Contractual Obligations [Line Items]      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 75 $ 75  
No. of Agreements | agreement 4 4  
Unsecured Debt [Member] | Minimum [Member] | Financial Standby Letter of Credit [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss $ 2 $ 2  
Unsecured Debt [Member] | Maximum [Member] | Financial Standby Letter of Credit [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss 29 29  
Secured Debt [Member] | Minimum [Member] | Financial Standby Letter of Credit [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss 1 1  
Secured Debt [Member] | Maximum [Member] | Financial Standby Letter of Credit [Member]      
Contingent Contractual Obligations [Line Items]      
Loss Contingency, Estimate of Possible Loss $ 1 $ 1  
[1] (1) Excludes normal and customary representations and warranties in agreements for the sale of assets (including ownership in associated legal entities) where the associated risk is considered to be nominal.