XML 83 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities Credit Risk-Related Contingent Features (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative, Net Liability Position, Aggregate Fair Value $ 241 $ 315
Contracts Subject To Netting Arrangements [Member]    
Derivative [Line Items]    
Derivative, Net Liability Position, Aggregate Fair Value   15
Collateral Already Posted, Aggregate Fair Value   $ 9