XML 37 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)
$ in Millions
May 13, 2018
USD ($)
Available-for-sale, Cost Basis  
Due in one year or less $ 207
Due after one year through five years 687
Due after five years 20
Available-for-sale, cost basis, total 914
Available-for-sale, Fair Value  
Due in one year or less 206
Due after one year through five years 672
Due after five years 19
Available-for-sale, recorded basis, total 897
Held-to-maturity  
Due in one year or less 270
Due after one year through five years 0
Due after five years 0
Held-to-maturity, cost basis, total $ 270