XML 104 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization, Basis of Presentation and Summary of Significant Accounting Policies (Details - Adoption of New Accounting Standards) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Losses on early extinguishment of debt   $ (58) $ (4) $ (58) $ 0
Cumulative effect of accounting change       3  
Transfer of held-to-maturity securities to available-for-sale securities     4,672 0 0
Other comprehensive income, transfers from held-to-maturity to available-for-sale securities, before tax     7 0 $ 0
Operating Lease, Right-of-Use Asset     193    
Operating Lease, Liability     211    
Retained Earnings (Accumulated Deficit)          
Cumulative effect of accounting change       3  
Accounting Standards Update 2016-15 [Member]          
Losses on early extinguishment of debt       $ 49  
Accounting Standards Update 2017-12 [Member]          
Transfer of held-to-maturity securities to available-for-sale securities     4,700    
Other comprehensive income, transfers from held-to-maturity to available-for-sale securities, before tax     7    
Accounting Standards Update 2017-12 [Member] | Retained Earnings (Accumulated Deficit)          
Cumulative effect of accounting change     7    
Accounting Standards Update 2018-02 [Member] | Retained Earnings (Accumulated Deficit)          
Cumulative effect of accounting change $ 14   $ 14