XML 56 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Significant Accounting Policies [Line Items]          
Cumulative effect of accounting change $ 4   $ 4    
Stranded amount reclassified from AOCI to retained earnings     $ 0    
Weighted average common shares adjustment related to stock-based compensation   1,600,000 2,000,000 1,600,000  
Anti-dilutive potential common shares related to stock-based compensation plans   0 0 400,000  
Maturities of short term investments   3 months      
Accounting Standards Update 2016-02 | Maximum          
Significant Accounting Policies [Line Items]          
Cumulative effect of accounting change   0.50%      
Equity securities          
Significant Accounting Policies [Line Items]          
Available-for-sale securities, Equity securities 1,600   $ 1,600    
Equity securities, trading at fair value 62   $ 62    
Equity securities | Accounting Standards Update 2016-01          
Significant Accounting Policies [Line Items]          
Cumulative effect of accounting change         $ (221)
Tax Cuts and Jobs Act of 2017 | Accounting Standards Update 2018-02          
Significant Accounting Policies [Line Items]          
Stranded amount reclassified from AOCI to retained earnings $ 145        
Limited partnerships and similar investments | Accounting Standards Update 2016-01          
Significant Accounting Policies [Line Items]          
Cumulative effect of accounting change         $ (4)
Equity securities still owned | Equity securities | Accounting Standards Update 2016-01          
Significant Accounting Policies [Line Items]          
Net holding gains (losses) on equity securities   $ (257)