XML 76 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes Level 4 Capital Loss Carryover (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Capital Loss Carryforwards $ 0 $ 78
Expiring Tax Year 2019 [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Capital Loss Carryforwards 0  
Before Tax [Member]    
Operating Loss Carryforwards [Line Items]    
Tax Credit Carryforward, Amount $ 0 $ 222