XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Investments Schedule of Gains and Losses on Equity and Other Investments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Equity Securities [Member]    
Gain (Loss) on Securities [Line Items]    
Equity Securities, FV-NI, Realized Gain (Loss) $ 58 $ (11)
Other Investments [Member]    
Gain (Loss) on Securities [Line Items]    
Net gains (losses) recognized during the period (44) 29
Accounting Standards Update 2016-01 [Member] | Equity Securities [Member]    
Gain (Loss) on Securities [Line Items]    
Equity Securities, FV-NI, Realized Gain (Loss) 58 (11)
Less: Net gains (losses) recognized from sales of securities 1 10
Unrealized gains (losses) recognized for securities still held at reporting date 57 (21)
Accounting Standards Update 2016-01 [Member] | Other Investments [Member]    
Gain (Loss) on Securities [Line Items]    
Net gains (losses) recognized during the period (44) 29
Less: Net gains (losses) recognized from sales of securities (2) 0
Unrealized gains (losses) recognized for securities still held at reporting date (42) 29
Accounting Standards Update 2016-01 [Member] | Equity securities and other investments [Member]    
Gain (Loss) on Securities [Line Items]    
Net gains (losses) recognized during the period 14 18
Less: Net gains (losses) recognized from sales of securities (1) 10
Unrealized gains (losses) recognized for securities still held at reporting date $ 15 $ 8