XML 64 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Financial Statement Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Collateral posted $ 14 $ 12  
Contractual Notional Amount 1,653 2,048  
Unrecognized loss for all outstanding and terminated cash flow hedges included in accumulated other comprehensive income 249   $ 236
Cash Flow Hedging [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Contractual Notional Amount   425  
Unrecognized loss for all outstanding and terminated cash flow hedges included in accumulated other comprehensive income 249 233  
Total amount of amortization over the next twelve months for all cash flow hedges 14    
Cash Flow Hedging [Member] | Expired hedge [Domain]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Notional Amount Expired 425    
Settlement amount 24    
Non-Hedging Instrument [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Contractual Notional Amount $ 453 $ 388