XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details 4) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Proceeds from the sale of investments in available-for-sale securities, realized gains and losses on those sales, and interest and dividend income        
Sales Proceeds $ 666 $ 337 $ 1,923 $ 1,361
Realized Gains 93 36 276 131
Realized Losses (53) (15) (207) (88)
OTTI (3) (3) (10) (13)
Interest and Dividend Income 24 27 72 75
FES        
Proceeds from the sale of investments in available-for-sale securities, realized gains and losses on those sales, and interest and dividend income        
Sales Proceeds 397 135 834 576
Realized Gains 73 23 206 90
Realized Losses (42) (6) (152) (49)
OTTI (3) (3) (10) (12)
Interest and Dividend Income $ 15 $ 16 $ 44 $ 42