XML 128 R108.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial and Other Derivative Instruments (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Letters of credit that could be used to offset net derivative liabilities $ 4,000,000 $ 4,000,000
Letters of credit that could be used to offset net derivative assets 8,000,000 4,000,000
Cash collateral received, net of cash collateral posted 13,000,000  
Cash collateral posted, net of cash collateral received   28,000,000
Collateral adjustment on derivative assets 17,000,000 9,000,000
Collateral adjustment on derivative liabilities 0 22,000,000
Cash collateral paid 10,000,000 18,000,000
Cash collateral received 6,000,000 $ 3,000,000
Additional collateral, aggregate fair value 638,000,000  
Derivative net liability position aggregate fair value 541,000,000  
Collateral already posted fair value 0  
Derivative, net asset position, fair value 495,000,000  
Remaining amount of offsets to derivative net liability positions for hard and soft trigger provisions $ 46,000,000