XML 81 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet $ 117 $ 197
Net Amount of Derivative Liabilities 58 170
Derivatives Subject to Master Netting Agreements    
Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 115 197
Gross Amount of Eligible Offsetting Recognized Derivative Assets 59 27
Net Amount of Derivative Liabilities 56 $ 170
Derivatives Not Subject to Master Netting Agreements    
Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 2  
Net Amount of Derivative Liabilities $ 2