XML 117 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Level 4~Derivatives - Fair Value Hedges - Non-qualifying Strategies (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives $ (13) $ 0
Credit derivatives that purchase credit protection    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives (1) (5)
Credit Default Swap, Selling Protection [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives (8) 9
Other Credit Derivatives [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives (10) 7
Foreign Exchange Forward [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives (3) (7)
Interest rate derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives (2) 5
Equity derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives 1 (1)
Contingent capital facility put option    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives 0 (1)
Foreign currency swaps | Foreign Exchange Forward [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives $ (3) $ (7)