XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements Revenue from Contracts with Customers ASU 2014-09 (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Revenue from contracts with customers standard [Member]    
Impact of fees previously recorded as a reduction of expenses $ 27 $ 52