XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Estimates (Reconciliation For Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Net unrealized gains included in other income (expense) $ 4  
Liabilities, Fair Value Disclosure, Recurring 672  
Fair Value, Measurements, Recurring [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, Fair Value Disclosure, Recurring   $ 532
Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities, Fair Value Disclosure, Recurring $ 1  
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value   $ 5