XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Financal assets and liabilities not measure at fair value) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Financial Assets [Abstract]    
Mortgage loans $ 864 $ 839
Financial Liabilities [Abstract]    
Short term debt 30 150
Long term debt 2,679 2,708
Carrying Amount    
Financial Assets [Abstract]    
Mortgage loans 864 839
Note receivable 34 46
Financial Liabilities [Abstract]    
Short term debt 30 150
Long term debt 2,679 2,708
Estimated Fair Value    
Financial Assets [Abstract]    
Mortgage loans 856 844
Note receivable 34 46
Financial Liabilities [Abstract]    
Short term debt 30 150
Long term debt 2,786 2,896
Level 1 | Estimated Fair Value    
Financial Assets [Abstract]    
Mortgage loans 0 0
Note receivable 0 0
Financial Liabilities [Abstract]    
Short term debt 0 0
Long term debt 0 0
Level 2 | Estimated Fair Value    
Financial Assets [Abstract]    
Mortgage loans 0 0
Note receivable 0 0
Financial Liabilities [Abstract]    
Short term debt 30 150
Long term debt 2,786 2,896
Level 3 | Estimated Fair Value    
Financial Assets [Abstract]    
Mortgage loans 856 844
Note receivable 34 46
Financial Liabilities [Abstract]    
Short term debt 0 0
Long term debt $ 0 $ 0