XML 92 R63.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Fair Value Measurements Nonperformance Risk (Details) $ in Millions | Mar. 31, 2016 USD ($)
--- | ---
Nonperformance Risk |
Derivative credit valuation adjustment, liabilities | $ 1
Maximum |
Nonperformance Risk |
Derivative credit valuation adjustment, assets | $ 1

X
- Definition Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties. + References No definition available. + Details
Name: | us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity. + References No definition available. + Details
Name: | us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |