XML 126 R114.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule II - Condensed Financial Information, Guarantees (Details)
$ in Millions
Jun. 30, 2017
USD ($)
Market Value Guarantee [Member]  
Guarantee Obligations [Line Items]  
Maximum Exposure, Undiscounted $ 32
Liability Carrying Value 4
Expiring In 2022 [Member]  
Guarantee Obligations [Line Items]  
Maximum Exposure, Undiscounted 25
Expiring in 2026 [Member]  
Guarantee Obligations [Line Items]  
Maximum Exposure, Undiscounted $ 7