XML 1177 R150.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Credit Derivatives) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 271 $ 152
Maximum Amount of Future Payments under Credit Default Swaps $ 11,375 $ 10,732
Weighted Average Years to Maturity 4 years 4 months 4 years 5 months
Aaa/Aa/A    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 51 $ 40
Maximum Amount of Future Payments under Credit Default Swaps $ 2,643 $ 2,784
Weighted Average Years to Maturity 2 years 8 months 3 years 6 months
Aaa/Aa/A | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 7 $ 6
Maximum Amount of Future Payments under Credit Default Swaps $ 375 $ 449
Weighted Average Years to Maturity 2 years 7 months 3 years 1 month
Aaa/Aa/A | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 44 $ 34
Maximum Amount of Future Payments under Credit Default Swaps $ 2,268 $ 2,335
Weighted Average Years to Maturity 2 years 8 months 3 years 7 months
Baa    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 190 $ 93
Maximum Amount of Future Payments under Credit Default Swaps $ 8,267 $ 7,462
Weighted Average Years to Maturity 4 years 10 months 4 years 10 months
Baa | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 7 $ 5
Maximum Amount of Future Payments under Credit Default Swaps $ 605 $ 751
Weighted Average Years to Maturity 1 year 10 months 2 years 6 months
Baa | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 183 $ 88
Maximum Amount of Future Payments under Credit Default Swaps $ 7,662 $ 6,711
Weighted Average Years to Maturity 5 years 5 years
Ba    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 1 $ (2)
Maximum Amount of Future Payments under Credit Default Swaps $ 115 $ 135
Weighted Average Years to Maturity 3 years 5 months 4 years 1 month
Ba | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 1 $ (2)
Maximum Amount of Future Payments under Credit Default Swaps $ 115 $ 135
Weighted Average Years to Maturity 3 years 5 months 4 years 1 month
Ba | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 0 $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 0 $ 0
Weighted Average Years to Maturity 0 years 0 years
B [Member]    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 29 $ 21
Maximum Amount of Future Payments under Credit Default Swaps $ 350 $ 351
Weighted Average Years to Maturity 4 years 11 months 4 years 4 months
B [Member] | Single name credit default swaps (3)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 2 $ 1
Maximum Amount of Future Payments under Credit Default Swaps $ 20 $ 70
Weighted Average Years to Maturity 3 years 6 months 1 year 10 months
B [Member] | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 27 $ 20
Maximum Amount of Future Payments under Credit Default Swaps $ 330 $ 281
Weighted Average Years to Maturity 5 years 5 years