XML 66 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Derivative Fair Value Measurements, Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Total derivative assets valued with prices provied by models and other valuation techniques (as a percent) 13.00%  
Total derivative liabilities valued with prices provied by models and other valuation techniques (as a percent) 12.00%  
Credit reserve   $ 10