XML 61 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Unrecognized Tax Benefit Changes) (Details)
$ in Millions
Sep. 30, 2017
USD ($)
Minimum [Member]  
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]  
Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change $ 30
Maximum [Member]  
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]  
Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change 435
Non-cash tax gain [Member]  
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]  
Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change 55
Non-cash interest gain [Member]  
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible [Line Items]  
Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change $ 9