XML 36 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Shareholder's Interest - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Shareholder's Interest [Roll Forward]        
Balance at beginning of period     $ 15,884 $ 12,803
Net income $ 479 $ 446 1,180 779
Other Comprehensive Income (Loss), Net of Tax     (251) 281
Cumulative Effect of New Accounting Principle in Period of Adoption   9   9
Distributions declared     (1,463) (28)
Balance at end of period 15,350 13,844 15,350 13,844
Shareholder's Interest [Member]        
Shareholder's Interest [Roll Forward]        
Balance at beginning of period     5,227 5,227
Net income     0 0
Other Comprehensive Income (Loss), Net of Tax     0 0
Cumulative Effect of New Accounting Principle in Period of Adoption   0   0
Distributions declared     0 0
Balance at end of period 5,227 5,227 5,227 5,227
Accumulated Other Comprehensive Income/(Loss) (Note11) [Member]        
Shareholder's Interest [Roll Forward]        
Balance at beginning of period     (419) (890)
Net income     0 0
Other Comprehensive Income (Loss), Net of Tax     (251) 281
Distributions declared     0 0
Balance at end of period (670) (609) (670) (609)
Accumulated Other Comprehensive Income/(Loss) (Note11) [Member] | Accounting Standards Update 2014-09 [Member]        
Shareholder's Interest [Roll Forward]        
Cumulative Effect of New Accounting Principle in Period of Adoption   0   0
Retained Earnings [Member]        
Shareholder's Interest [Roll Forward]        
Balance at beginning of period     11,076 8,466
Net income     1,180 779
Other Comprehensive Income (Loss), Net of Tax     0 0
Distributions declared     (1,463) (28)
Balance at end of period $ 10,793 9,226 $ 10,793 9,226
Retained Earnings [Member] | Accounting Standards Update 2014-09 [Member]        
Shareholder's Interest [Roll Forward]        
Cumulative Effect of New Accounting Principle in Period of Adoption   $ 9   $ 9