XML 56 R46.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Investments and Related Matters Other Segments (Details) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Schedule of Investments [Line Items] |  |
Investments | $ 9,748 | $ 9,881
Other Segments |  |
Schedule of Investments [Line Items] |  |
Investments | 732 | 668
Other Segments | Equity method investments |  |
Schedule of Investments [Line Items] |  |
Investments | 332 | 302
Other Segments | Other investments (measured at fair value) |  |
Schedule of Investments [Line Items] |  |
Investments | $ 400 | $ 366

X
- Definition Sum of the carrying amounts as of the balance sheet date of all investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(h)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_Investments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquityMethodInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_OtherInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |