XML 36 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments Unobservable Input Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance as of the beginning of the period $ 148 $ 131 $ 100 $ 139
Net realized and unrealized losses (gains) 20 (44) 70 (55)
Transfers out of Level 3 to Level 2 0 2 (2) (5)
Balance as of the end of the period $ 168 $ 89 $ 168 $ 89