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Derivative Financial Instruments and Off-balance sheet Financial Instruments - OTC derivatives counterparty credit exposure (Details)
$ in Millions
Dec. 31, 2017
USD ($)
counter-party
Dec. 31, 2016
USD ($)
counter-party
Derivative Financial Instruments and Off-balance sheet Financial Instruments    
Cash and securities pledged as collateral by counterparties $ 3  
Securities pledged as collateral to counterparties 14  
Collateral posted under MNAs, credit-risk-contingent provisions in a liability position 6 $ 0
Collateral already posted, aggregate fair value, without credit-risk-contingent features $ 8  
Credit Derivatives    
Number of counter-parties | counter-party 4 8
Notional amount $ 108 $ 888
Credit exposure 4 23
Exposure, net of collateral 1 12
Gross liability fair value of contracts containing credit-risk-contingent features 28 9
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (17) (7)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (6) 0
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 $ 18 $ 80
Credit exposure 1 2
Exposure, net of collateral $ 0 $ 2
A plus    
Credit Derivatives    
Number of counter-parties | counter-party 3 5
Notional amount $ 90 $ 698
Credit exposure 3 20
Exposure, net of collateral $ 1 $ 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