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Derivative Financial Instruments - OTC derivatives counterparty credit exposure by counterparty credit rating (Details)
$ in Millions
Sep. 30, 2018
USD ($)
counter-party
Dec. 31, 2017
USD ($)
counter-party
Credit Derivatives    
Number of counter- parties | counter-party 5 4
Notional amount $ 669 $ 108
Credit exposure 11 4
Exposure, net of collateral $ 3 $ 1
AA-    
Credit Derivatives    
Number of counter- parties | counter-party 0 1
Notional amount $ 0 $ 18
Credit exposure 0 1
Exposure, net of collateral $ 0 $ 0
A plus    
Credit Derivatives    
Number of counter- parties | counter-party 4 3
Notional amount $ 659 $ 90
Credit exposure 11 3
Exposure, net of collateral $ 3 $ 1
A    
Credit Derivatives    
Number of counter- parties | counter-party 1 0
Notional amount $ 10 $ 0
Credit exposure 0 0
Exposure, net of collateral $ 0 $ 0