XML 92 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - Fair Value and Notional Amount of Derivatives with Counterparty Credit Risk (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value and Notional Amount of Derivatives with Counterparty Credit RIsk [Line Items]    
Notional Amount of Derivatives $ 25,751 $ 43,927
Asset Derivatives Fair Value 331 1,207
Liability Derivatives Fair Value (474) (1,998)
AA    
Fair Value and Notional Amount of Derivatives with Counterparty Credit RIsk [Line Items]    
Notional Amount of Derivatives 4,708 6,844
Asset Derivatives Fair Value 52 247
Liability Derivatives Fair Value (37) (308)
A    
Fair Value and Notional Amount of Derivatives with Counterparty Credit RIsk [Line Items]    
Notional Amount of Derivatives 20,604 36,019
Asset Derivatives Fair Value 271 900
Liability Derivatives Fair Value (370) (1,621)
BBB    
Fair Value and Notional Amount of Derivatives with Counterparty Credit RIsk [Line Items]    
Notional Amount of Derivatives 439 1,064
Asset Derivatives Fair Value 8 60
Liability Derivatives Fair Value $ (67) $ (69)