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Fair Value Investment in Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Gain Loss On Marketable Securities        
Other-than-temporary impairment of marketable securities     $ 0  
Gross proceeds from sales of AFS securities $ 713 $ 365 $ 1,127 $ 1,158