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Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate fair value of net derivative payables $ 10,796,000,000 $ 11,916,000,000
Collateral posted 9,066,000,000 9,973,000,000
Amount of transfers accounted for as sale where associated derivative was outstanding   0
Single-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 118,000,000 79,000,000
Amount required to settle contracts with termination triggers upon downgrade 242,000,000 320,000,000
Two-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 2,027,000,000 1,989,000,000
Amount required to settle contracts with termination triggers upon downgrade $ 860,000,000 $ 650,000,000