XML 55 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Available-for-sale Investments) (Details Textual) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]          
Cash and cash equivalents $ 559   $ 559   $ 509
Total realized gains 5 $ 34 22 $ 65  
Total realized losses $ 120 $ 87 $ 271 $ 171