XML 123 R109.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Hedging Activities (Details Textuals) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Investment securities and cash equivalents pledged as collateral $ 24 $ 40
Derivative collateral right to reclaim cash $ 22 $ 0