XML 53 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization and Basis of Presentation (Non-Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Investments in equity method investees $ 1,326 $ 1,073
Notes receivable 69 73
Variable interest entity, non-consolidated    
Variable Interest Entity [Line Items]    
Investments in equity method investees 1,028 811
Notes receivable 18 17
Future funding commitments $ 416 $ 598