XML 124 R110.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) - Reclassification Adjustments From Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Reclassification adjustments from accumulated other comprehensive income      
Total $ (1) $ 10 $ 14
Unrealized gains (losses) on available-for-sale securities      
Reclassification adjustments from accumulated other comprehensive income      
Total (1) 9 10
Unrealized gains (losses) on retirement plan liabilities      
Reclassification adjustments from accumulated other comprehensive income      
Total 0 1 0
Unrealized gains on foreign currency translation adjustments      
Reclassification adjustments from accumulated other comprehensive income      
Total 0 0 4
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification adjustments from accumulated other comprehensive income      
Total (1) 10 14
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on available-for-sale securities      
Reclassification adjustments from accumulated other comprehensive income      
Reclassification from accumulated other comprehensive income (loss) (2) 14 15
Income tax effect 1 (5) (5)
Total (1) 9 10
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on retirement plan liabilities      
Reclassification adjustments from accumulated other comprehensive income      
Reclassification from accumulated other comprehensive income (loss) 0 2 0
Income tax effect 0 (1) 0
Total 0 1 0
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains on foreign currency translation adjustments      
Reclassification adjustments from accumulated other comprehensive income      
Reclassification from accumulated other comprehensive income (loss) $ 0 $ 0 $ 4