XML 117 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contracts Accounted for as Credit Derivatives - CDS Spread and Components of Credit Derivative Assets (Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Credit Derivatives      
Fair value of credit derivatives before effect of AGC and AGM credit spreads $ (555) $ (811)  
Plus: Effect of AGC and AGM credit spreads 286 422  
Net fair value of credit derivatives $ (269) $ (389)  
Credit Risk Contract, 5 Year Spread [Member] | AGC [Member]      
Credit Derivatives      
Quoted price of CDS contract (as a percent) 1.63% 1.58% 3.76%
Credit Risk Contract, 5 Year Spread [Member] | AGM [Member]      
Credit Derivatives      
Quoted price of CDS contract (as a percent) 1.45% 1.58% 3.66%
Credit Risk Contract, 1 Year Spread [Member] | AGC [Member]      
Credit Derivatives      
Quoted price of CDS contract (as a percent) 0.70% 0.35% 1.39%
Credit Risk Contract, 1 Year Spread [Member] | AGM [Member]      
Credit Derivatives      
Quoted price of CDS contract (as a percent) 0.28% 0.29% 1.31%