XML 68 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Investment Securities) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Accounting Policies [Abstract]    
Minimum Percentage of Variation from Expected Price Required to Treat Prices of Investments Provided by Pricing Services as Outliers 5.00%  
Minimum Variation from Expected Price Required to Treat Prices of Investments Provided by Pricing Services as Outliers $ 0.5  
Percentage of investments recorded at fair value 87.00% 94.00%