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Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
ADDCL    
Carrying amounts associated with consolidated variable interest entities    
Assets $ 819 $ 859
Liabilities 31 46
Net carrying amount $ 788 813
TDSOI    
Carrying amounts associated with consolidated variable interest entities    
Assets   298
Liabilities   3
Net carrying amount   $ 295