XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Financal assets and liabilities not measure at fair value) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Mortgage loans $ 868 $ 839
Liabilities    
Short term debt 0 150
Long term debt 2,680 2,708
Carrying Amount    
Assets    
Mortgage loans 868 839
Note receivable 35 46
Liabilities    
Short term debt   150
Long term debt 2,680 2,708
Estimated Fair Value    
Assets    
Mortgage loans 847 844
Note receivable 35 46
Liabilities    
Short term debt   150
Long term debt 2,734 2,896
Level 1 | Estimated Fair Value    
Assets    
Mortgage loans 0 0
Note receivable 0 0
Liabilities    
Short term debt   0
Long term debt 0 0
Level 2 | Estimated Fair Value    
Assets    
Mortgage loans 0 0
Note receivable 0 0
Liabilities    
Short term debt   150
Long term debt 2,734 2,896
Level 3 | Estimated Fair Value    
Assets    
Mortgage loans 847 844
Note receivable 35 46
Liabilities    
Short term debt   0
Long term debt $ 0 $ 0