XML 111 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Change in Balance of Fair Value Assets and Liabilities (Details) - Recurring fair value measurement - Level 3 - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Reconciliation of changes in fair value measurement, assets [abstract]      
Balance at beginning of year $ 8 $ 108 $ 8
Fair value change recorded in net income   (18) 10
Fair value change recorded in other comprehensive income   11 0
Additions (1)   164 97
Disposals   (8) (7)
Balance at end of period   257 108
Other financial assets - available-for-sale equity instruments      
Reconciliation of changes in fair value measurement, assets [abstract]      
Additions (1)   34  
Warrants      
Reconciliation of changes in fair value measurement, assets [abstract]      
Additions (1)   39  
Other financial assets - secured debentures      
Reconciliation of changes in fair value measurement, assets [abstract]      
Additions (1)   91  
Other financial assets      
Reconciliation of changes in fair value measurement, assets [abstract]      
Balance at beginning of year   91  
Additions (1) 25    
Balance at end of period   222 91
Corporate bonds      
Reconciliation of changes in fair value measurement, assets [abstract]      
Balance at beginning of year   0  
Additions (1) 66    
Balance at end of period   0 0
Loans and notes receivable      
Reconciliation of changes in fair value measurement, assets [abstract]      
Balance at beginning of year   8  
Additions (1) $ 6    
Balance at end of period   $ 1 $ 8