XML 48 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
BASIS OF PRESENTATION Additional Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Reclassification of certain tax affects from tax law changes, 2018-02 $ 253
Reclassification of accumulated unrealized gains on available-for-sale securities, ASU 2016-01 9
Adjustments for New Accounting Principle, Early Adoption  
Reclassification of certain tax affects from tax law changes, 2018-02 253
Reclassification of accumulated unrealized gains on available-for-sale securities, ASU 2016-01 $ 9