XML 91 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Abstract]      
Unfavorable impact in tax provision from change in tax law $ 119 $ 0 $ 0
Deferred tax asset amount related to accumulated other comprehensive income 1,000 1,700  
Investment of U.S. government accounts receivable in the CCF 692 $ 388  
Net operating loss carryforwards 1,000    
Capital loss carryforwards 234    
Tax credit carryforwards $ 123    
Possible chance of tax position sustainable, percentage 50.00%    
Tax positions for which it is reasonably possible that the unrecognized tax benefits will significantly increase or decrease $ 0