XML 118 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Offsetting Assets (Details)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Counterparty
Dec. 31, 2016
USD ($)
Offsetting of Financial Assets under Master Netting Agreements with Derivative Counterparties    
Number of master netting agreements supported by primary counterparty's parent guarantee | Counterparty 17  
Number of credit support agreements by primary counterparty | Counterparty 16  
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet $ 78 $ 259
Net Amounts of Derivative Assets 51 220
Derivatives Subject to Master Netting Agreements    
Offsetting of Financial Assets under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet 78 259
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities 27 39
Net Amounts of Derivative Assets $ 51 $ 220