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No authoritative reference available. false 5 Fair Value 2 us-gaap_AvailableForSaleSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 954000000 954 false false false 2 false true false false 1004000000 1004 false false false xbrli:monetaryItemType monetary For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. 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No authoritative reference available. false 7 Amortized Cost 2 us-gaap_AvailableForSaleSecuritiesAmortizedCost us-gaap true debit instant No definition available. false false false false false false false false false false false false 1 false true false false 497000000 497 false false false 2 false true false false 492000000 492 false false false xbrli:monetaryItemType monetary This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any. 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No authoritative reference available. false 10 Fair Value 2 us-gaap_AvailableForSaleSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 520000000 520 false false false 2 false true false false 514000000 514 false false false xbrli:monetaryItemType monetary For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. 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No authoritative reference available. false 15 Fair Value 2 us-gaap_AvailableForSaleSecurities us-gaap true debit instant No definition available. false false false false false false false false false false false totallabel false 1 false true false false 316000000 316 false false false 2 false true false false 310000000 310 false false false xbrli:monetaryItemType monetary For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. 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All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. 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