XML 75 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Narrative) (Details)
3 Months Ended 9 Months Ended
May 01, 2018
shares
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
shares
Sep. 30, 2017
USD ($)
Jul. 16, 2018
USD ($)
Mar. 02, 2018
USD ($)
Jan. 15, 2018
USD ($)
Dec. 31, 2017
USD ($)
May 12, 2015
USD ($)
shares
Debt Instrument [Line Items]                    
Gain (Loss) on extinguishment of debt   $ 1,000,000 $ 0 $ (17,000,000) $ 0          
Issuance of common stock under Equity Units stock purchase contracts, shares | shares       6,000,000            
Short-term borrowings   1,270,000,000   $ 1,270,000,000         $ 1,275,000,000  
Repayments of Long-term Debt       1,393,000,000 $ 930,000,000          
Equity Unit Purchase Agreements [Member]                    
Debt Instrument [Line Items]                    
Equity Units Issued | shares                   25,000,000
Equity Units, stated value per unit (whole dollars)                   $ 50
Equity Units, ownership interest percentage in remarketable subordinated notes                   5.00%
Debt instrument, face amount                   $ 1,250,000,000
Equity Units Stock Purchase Contracts Settlement Rate | shares 0.2412                  
Issuance of common stock under Equity Units stock purchase contracts, shares | shares 6,000,000                  
Senior Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity   $ 3,500,000,000   3,500,000,000            
Convertible Debt [Member]                    
Debt Instrument [Line Items]                    
Repurchased Face Amount       35,000,000            
Gain (Loss) on extinguishment of debt       1,000,000            
Repayments of Long-term Debt       $ 118,000,000            
Lines of Credit [Member]                    
Debt Instrument [Line Items]                    
Number of lines of credit   2   2            
Maximum borrowing capacity   $ 500,000,000   $ 500,000,000            
Short-term borrowings   450,000,000   450,000,000         450,000,000  
Federal Home Loan Bank Advances [Member]                    
Debt Instrument [Line Items]                    
Federal Home Loan Bank, advances, short-term   $ 820,000,000   $ 820,000,000         $ 825,000,000  
Debt instrument interest rate   2.149%   2.149%         1.386%  
Surplus Notes [Member]                    
Debt Instrument [Line Items]                    
Long-term Debt   $ 25,000,000   $ 25,000,000         $ 25,000,000  
Remarketable Subordinated Notes [Member]                    
Debt Instrument [Line Items]                    
Remarketable subordinated notes tendered, cash payment       4,000,000            
Remarketable Subordinated Notes [Member] | Four Point One Zero One Percent Due Two Thousand Twenty Eight [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount             $ 1,250,000,000      
Remarketable Subordinated Notes [Member] | Four Point Five Five Zero Percent Due Two Thousand Forty Eight [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount             $ 850,000,000      
Remarketable Subordinated Notes [Member] | One Point Nine Zero Zero Percent Due Two Thousand Twenty Eight [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount                   $ 1,000
Debt Instrument, Interest Rate, Stated Percentage                   1.90%
Remarketable Subordinated Notes [Member] | Remarketable Subordinated Notes [Member]                    
Debt Instrument [Line Items]                    
Gain (Loss) on extinguishment of debt       (18,000,000)            
Senior Unsecured Notes [Member]                    
Debt Instrument [Line Items]                    
Long-term Debt   17,135,000,000   17,135,000,000         16,329,000,000  
Senior Unsecured Notes [Member] | Two Point Three Zero Zero Percent Due Two Thousand Eighteen [Member]                    
Debt Instrument [Line Items]                    
Debt instruments, repurchased face amount           $ 650,000,000        
Senior Unsecured Notes [Member] | One Point Eight Seven Five Percent Due Two Thousand Eighteen [Member]                    
Debt Instrument [Line Items]                    
Debt instruments, repurchased face amount               $ 625,000,000    
Commercial Paper Program                    
Debt Instrument [Line Items]                    
Commercial paper authorized   2,500,000,000   2,500,000,000            
Commercial paper   $ 750,000,000   $ 750,000,000         $ 804,000,000