XML 114 R102.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities - Summary of Assets and Liabilities Related to Consolidated Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Variable interest entities [Member]    
Variable Interest Entity [Line Items]    
Consolidated Assets $ 136 $ 154
Consolidated Liabilities 130 132
Other assets [Member] | Low income housing limited partnership investments [Member]    
Variable Interest Entity [Line Items]    
Consolidated Assets 136 154
Long-term debt [Member] | Low income housing limited partnership investments [Member]    
Variable Interest Entity [Line Items]    
Consolidated Liabilities 73 73
Interest, taxes and other liabilities [Member] | Low income housing limited partnership investments [Member]    
Variable Interest Entity [Line Items]    
Consolidated Liabilities $ 57 $ 59