XML 105 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Rollforward) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax $ (598) $ (177) $ (598) $ (177) $ (186) $ (173) $ (273)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (74) 75 (412) 96      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 19 14 19 14 20 16 14
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax     (1) 0      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 28 9 28 9 11 11 8
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 3 1 17 1      
Other Comprehensive Income (Loss), Defined Benefit Plan, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax 97 91 97 91 95 89 90
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax (1)   2 1      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Net of Tax 648 245 648 245 250 $ 235 $ 341
Other Comprehensive Income (Loss), Net of Tax $ (70) $ 76 $ (398) $ 96      
Accounting Standards Update 2016-01 [Member]              
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax         27    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax         0    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax         0    
Other Comprehensive Income (Loss), Defined Benefit Plan, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax         0    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Net of Tax         (27)    
Accounting Standards Update 2018-02 [Member]              
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax         (40)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax         4    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax         0    
Other Comprehensive Income (Loss), Defined Benefit Plan, Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax         6    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]              
Accumulated Other Comprehensive Income (Loss), Net of Tax         $ 42