XML 110 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Offsetting Assets and Liabilities [Line Items]    
Derivatives, Asset Fair Value $ 396 $ 737
Derivatives, Liability Fair Value 148 295
Counterparty netting, Assets (100) (250)
Counterparty netting, Liabilities (100) (250)
Cash collateral netting, Assets (251) (399)
Cash collateral netting, Liabilities 0 (6)
Securities collateral netting, Assets (37) (20)
Securities collateral netting, Liabilities (40) (14)
Net receivables/payables, Assets 8 68
Net receivables/payables, Liabilities 8 25
Equity contracts    
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 1,382 782
Derivatives, Asset Fair Value 197 94
Derivatives, Liability Fair Value 19 0
Foreign exchange contracts    
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 710 692
Derivatives, Asset Fair Value 0 58
Derivatives, Liability Fair Value 62 34
Interest rate contracts    
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 24,490 32,898
Derivatives, Asset Fair Value 173 555
Derivatives, Liability Fair Value 57 245
Credit contracts    
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 1,983 3,051
Derivatives, Asset Fair Value 26 30
Derivatives, Liability Fair Value 10 16
Held for sale    
Offsetting Assets and Liabilities [Line Items]    
Derivatives, Asset Fair Value 1,495 954
Derivatives, Liability Fair Value 780 173
Counterparty netting, Assets (776) (161)
Counterparty netting, Liabilities (776) (161)
Cash collateral netting, Assets (676) (685)
Cash collateral netting, Liabilities (4) (15)
Securities collateral netting, Assets (31) (52)
Securities collateral netting, Liabilities 0 0
Net receivables/payables, Assets 12 56
Net receivables/payables, Liabilities 0 (3)
Held for sale | Equity contracts    
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 28,131 21,545
Derivatives, Asset Fair Value 1,023 378
Derivatives, Liability Fair Value 662 49
Held for sale | Foreign exchange contracts    
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 244 1,362
Derivatives, Asset Fair Value 0 43
Derivatives, Liability Fair Value 24 16
Held for sale | Interest rate contracts    
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 27,025 35,444
Derivatives, Asset Fair Value 471 530
Derivatives, Liability Fair Value 88 108
Held for sale | Credit contracts    
Offsetting Assets and Liabilities [Line Items]    
Derivative, Notional Amount 431 204
Derivatives, Asset Fair Value 1 3
Derivatives, Liability Fair Value $ 6 $ 0