XML 77 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details 4)
$ in Millions
Sep. 30, 2017
USD ($)
counter-party
Dec. 31, 2016
USD ($)
counter-party
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash and securities pledged as collateral by counterparties $ 3  
Securities pledged as collateral to counterparties 18  
Collateral posted under MNAs for contracts containing credit-risk-contingent features 7 $ 0
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently $ 11  
Credit Derivatives    
Number of counter- parties | counter-party 4 8
Notional amount $ 260 $ 888
Credit exposure 4 23
Exposure, net of collateral 4 12
Gross liability fair value of contracts containing credit-risk-contingent features 20 9
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (8) (7)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently $ 5 $ 2
AA-    
Credit Derivatives    
Number of counter- parties | counter-party 1 2
Notional amount $ 11 $ 80
Credit exposure 0 2
Exposure, net of collateral $ 0 $ 2
A plus    
Credit Derivatives    
Number of counter- parties | counter-party 3 5
Notional amount $ 249 $ 698
Credit exposure 4 20
Exposure, net of collateral $ 4 $ 9
A-    
Credit Derivatives    
Number of counter- parties | counter-party 0 1
Notional amount $ 0 $ 110
Credit exposure 0 1
Exposure, net of collateral $ 0 $ 1