XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Available-for-sale Investments) (Details Textual) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]          
Cash and cash equivalents $ 503   $ 503   $ 509
Total realized gains 5 $ 26 27 $ 91  
Total realized losses $ 108 $ 12 $ 379 $ 183