XML 166 R148.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets measured at fair value $ 233,897 $ 245,265  
Liabilities measured at fair value 1,793 3,689  
Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 1 1  
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 1 1  
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 1 1  
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount $ 1 $ 1 $ 1