XML 107 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 10 - Income Taxes Summary of Income Tax Examinations (Details) - Internal Revenue Service (IRS) [Member] - USD ($)
$ in Millions
Dec. 31, 2016
May 03, 2010
Jun. 30, 2008
Income Tax Examination [Line Items]      
Income Tax Examination, Amount of Claimed Income Tax Refund Being Disallowed for Tax Years 2006 and 2007 $ 105    
REMIC Residual [Member]      
Income Tax Examination [Line Items]      
Qualified Deposit With The U.S. Department Of Treasury Relating to Tax Years 2000 Through 2004     $ 85
Qualified Deposit With The U.S. Department Of Treasury Relating To Tax Years 2005 Through 2007   $ 4  
Income Tax Examination, Notice of Deficiency, Amounts Related to Unpaid Taxes and Penalties 157    
Income Tax Examination, Estimated Interest on Notice of Deficiency Amounts 136    
Income Tax Examination, Proposed State Liabilities Resulting from IRS Examination of Tax Years 2000 Through 2007 $ 35