Fair Value Measurements (Details) - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash collateral, net receivable, offset against derivative positions | $ 95 | $ 75 |
Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative asset, fair value, gross liability and obligation to return cash, offset | (20) | (40) |
Assets, fair value disclosure | 3,244 | 2,193 |
Derivative liability, fair value, gross asset and right to reclaim cash, offset | 115 | 115 |
Derivative liabilities | (257) | (230) |
Cash collateral, net receivable, offset against derivative positions | 95 | 75 |
Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets, fair value disclosure | 2,677 | 1,718 |
Derivative liabilities | (12) | (18) |
Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets, fair value disclosure | 444 | 376 |
Derivative liabilities | (311) | (284) |
Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets, fair value disclosure | 143 | 139 |
Derivative liabilities | (49) | (43) |
Mortgage Loans on Real Estate [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 367 | 279 |
Mortgage Loans on Real Estate [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Mortgage Loans on Real Estate [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 367 | 279 |
Mortgage Loans on Real Estate [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Money market mutual funds [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 976 | 320 |
Money market mutual funds [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 976 | 320 |
Money market mutual funds [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Money market mutual funds [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
United States government obligations [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 136 | 136 |
United States government obligations [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 136 | 136 |
United States government obligations [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
United States government obligations [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
International government obligations [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 2 | 1 |
International government obligations [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
International government obligations [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 2 | 1 |
International government obligations [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Corporate obligations [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 40 | 39 |
Corporate obligations [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Corporate obligations [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 40 | 39 |
Corporate obligations [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Municipal obligations [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 2 | 2 |
Municipal obligations [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Municipal obligations [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 2 | 2 |
Municipal obligations [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Agency, asset and mortgage-backed obligations [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 3 | 2 |
Agency, asset and mortgage-backed obligations [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Agency, asset and mortgage-backed obligations [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 3 | 2 |
Agency, asset and mortgage-backed obligations [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Auction rate securities [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 44 | 45 |
Auction rate securities [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Auction rate securities [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Auction rate securities [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 44 | 45 |
United States companies [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 225 | 238 |
United States companies [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 225 | 238 |
United States companies [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
United States companies [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
International companies [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 1,191 | 886 |
International companies [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 1,191 | 886 |
International companies [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
International companies [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Investment funds [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 149 | 137 |
Investment funds [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 149 | 137 |
Investment funds [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Investment funds [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Commodity derivative [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative asset, fair value, gross liability and obligation to return cash, offset | (20) | (40) |
Derivative assets | 101 | 103 |
Derivative liability, fair value, gross asset and right to reclaim cash, offset | 115 | 115 |
Derivative liabilities | (236) | (220) |
Commodity derivative [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 1 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | (12) | (18) |
Commodity derivative [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 29 | 48 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | (290) | (274) |
Commodity derivative [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 92 | 94 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | (49) | (43) |
Interest Rate Contract [Member] | Recurring [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative assets | 8 | 5 |
Derivative liabilities | (21) | (10) |
Interest Rate Contract [Member] | Recurring [Member] | Level 1 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 0 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0 |
Interest Rate Contract [Member] | Recurring [Member] | Level 2 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 1 | 5 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | (21) | (10) |
Interest Rate Contract [Member] | Recurring [Member] | Level 3 [Member] | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 7 | 0 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | $ 0 | $ 0 |