XML 171 R134.htm IDEA: XBRL DOCUMENT

Short-Term Borrowings (Components of Other Short-Term Borrowings) (Details) - USD ($) $ in Millions	Dec. 31, 2017	Dec. 31, 2016
Short Term Debt
FHLB advances	$ 3,125	$ 2,500
Securities sold under repurchase agreements	546	661
Derivative collateral	341	374
Total other short-term borrowings	$ 4,012	$ 3,535

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References + Details