XML 90 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Significant Unobservable Inputs Freestanding Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Comparability Adjustments 0.00% 0.00%  
Significant Unobservable Inputs (Level 3) | Interest rate swaptions [2] | Long      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net $ 2 $ 2 $ 1
Significant Unobservable Inputs (Level 3) | Interest rate swaptions [2] | Minimum | Long      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Assumptions, Expected Volatility Rate   3.00% 2.00%
Significant Unobservable Inputs (Level 3) | Interest rate swaptions [2] | Maximum | Long      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Assumptions, Expected Volatility Rate   3.00% 2.00%
Significant Unobservable Inputs (Level 3) | Equity Options      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net $ 1 $ 1 $ 1
Significant Unobservable Inputs (Level 3) | Equity Options | Minimum      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Assumptions, Expected Volatility Rate   16.00% 18.00%
Significant Unobservable Inputs (Level 3) | Equity Options | Maximum      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Assumptions, Expected Volatility Rate   24.00% 22.00%