XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Summary of Significant Accounting Policies [Line Items]      
Provision for U.S federal income taxes $ (2,346,000,000) $ 82,000,000 $ 118,000,000
U.S. Federal Tax [Member] | REIT [Member]      
Summary of Significant Accounting Policies [Line Items]      
Provision for U.S federal income taxes $ 0    
Computer Equipment and Acquired Software [Member]      
Summary of Significant Accounting Policies [Line Items]      
Property and equipment, estimated useful life 3 years    
Minimum [Member] | Buildings and Improvements [Member]      
Summary of Significant Accounting Policies [Line Items]      
Property and equipment, estimated useful life 8 years    
Minimum [Member] | Furniture and Equipment [Member]      
Summary of Significant Accounting Policies [Line Items]      
Property and equipment, estimated useful life 3 years    
Maximum [Member] | Buildings and Improvements [Member]      
Summary of Significant Accounting Policies [Line Items]      
Property and equipment, estimated useful life 40 years    
Maximum [Member] | Furniture and Equipment [Member]      
Summary of Significant Accounting Policies [Line Items]      
Property and equipment, estimated useful life 8 years