XML 115 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Additional Information) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative Asset [1] $ 567 $ 802
Derivative Asset, Collateral, Obligation to Return Cash, Offset 467 371
Derivative Liability [2] 630 408
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 833 1,303
Trading Securities [Member]    
Derivative [Line Items]    
Derivative Asset 567 802
Trading Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability $ 630 $ 408
[1] At June 30, 2018, $567 million, net of $467 million offsetting cash collateral, is recognized in Trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2017, $802 million, net of $371 million offsetting cash collateral, is recognized in Trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At June 30, 2018, $630 million, net of $833 million offsetting cash collateral, is recognized in Trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2017, $408 million, net of $1.3 billion offsetting cash collateral, is recognized in Trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.