XML 1241 R214.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Tax (Net Operating and Capital Loss Carryforwards for Tax Purposes) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Capital loss carryforwards $ 1,322 $ 1,375
Domestic Tax Authority    
Net Operating Loss Carryforwards 2,104  
Domestic Tax Authority | Capital Loss Carryforwards    
Capital loss carryforwards 27  
Domestic Tax Authority | 2018-2022    
Net Operating Loss Carryforwards 1  
Domestic Tax Authority | 2018-2022 | Capital Loss Carryforwards    
Capital loss carryforwards 27  
Domestic Tax Authority | 2023-2027    
Net Operating Loss Carryforwards 0  
Domestic Tax Authority | 2023-2027 | Capital Loss Carryforwards    
Capital loss carryforwards 0  
Domestic Tax Authority | 2028-2032    
Net Operating Loss Carryforwards 8  
Domestic Tax Authority | 2028-2032 | Capital Loss Carryforwards    
Capital loss carryforwards 0  
Domestic Tax Authority | 2033-2037    
Net Operating Loss Carryforwards 2,095  
Domestic Tax Authority | 2033-2037 | Capital Loss Carryforwards    
Capital loss carryforwards 0  
Domestic Tax Authority | Indefinite    
Net Operating Loss Carryforwards 0  
Domestic Tax Authority | Indefinite | Capital Loss Carryforwards    
Capital loss carryforwards 0  
State and Local Jurisdiction    
Net Operating Loss Carryforwards 128  
State and Local Jurisdiction | 2018-2022    
Net Operating Loss Carryforwards 49  
State and Local Jurisdiction | 2023-2027    
Net Operating Loss Carryforwards 64  
State and Local Jurisdiction | 2028-2032    
Net Operating Loss Carryforwards 13  
State and Local Jurisdiction | 2033-2037    
Net Operating Loss Carryforwards 2  
State and Local Jurisdiction | Indefinite    
Net Operating Loss Carryforwards 0  
Foreign Tax Authority    
Net Operating Loss Carryforwards 471  
Capital loss carryforwards 264  
Foreign Tax Authority | 2018-2022    
Net Operating Loss Carryforwards 46  
Capital loss carryforwards 42  
Foreign Tax Authority | 2023-2027    
Net Operating Loss Carryforwards 28  
Capital loss carryforwards 200  
Foreign Tax Authority | 2028-2032    
Net Operating Loss Carryforwards 0  
Capital loss carryforwards 1  
Foreign Tax Authority | 2033-2037    
Net Operating Loss Carryforwards 0  
Capital loss carryforwards 0  
Foreign Tax Authority | Indefinite    
Net Operating Loss Carryforwards 397  
Capital loss carryforwards $ 21