XML 86 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Debt and Equity Securities (Details 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]          
Due in one year or less, Cost Basis $ 135   $ 135    
Due after one year through five years, Cost Basis 518   518    
Due after five through ten years, Cost Basis 123   123    
Due after ten years, Cost Basis 18   18    
Due in one year or less, Fair Value 135   135    
Due after one year through five years, Fair Value 509   509    
Due after five years through ten years, Fair Value 120   120    
Due after ten years, Fair Value 18   18    
Cost Basis 1,121   1,121    
Fair Value 1,100   1,100    
Schedule of Investments in Debt and Equity Securities          
Cost Basis         $ 431
Available-for-sale securities, fair value         450
Net unrealized losses for equity securities with a readily determinable fair value 6   4    
Realized net gains (losses) recognized on the sale of equity securities with a readily determinable fair value 0   0    
Available-for-sale Securities, Proceeds, Gains and Losses          
Proceeds from the sale of available-for-sale securities 67 $ 98 140 $ 187  
Gross gains from the sale of available-for-sale securities 0 1 0 2  
Gross losses from the sale of available-for-sale securities 0 $ 1 0 $ 2  
U.S. governmental agency mortgage-backed securities          
Schedule of Investments in Debt and Equity Securities          
Cost Basis 304   304   265
Available-for-sale securities, fair value 296   296   261
Residential          
Schedule of Investments in Debt and Equity Securities          
Cost Basis 7   7   8
Available-for-sale securities, fair value 7   7   8
Commercial          
Schedule of Investments in Debt and Equity Securities          
Cost Basis 16   16   17
Available-for-sale securities, fair value $ 15   $ 15   $ 17