XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Asset derivatives    
Gross amount $ 96 $ 103
Counter- party netting (1) (2)
Total asset derivatives 95 101
Liability derivatives    
Gross amount (331) (329)
Counter- party netting 1 0
Total liability derivatives (330) (329)
OTC derivatives    
Asset derivatives    
Gross amount 5 14
Counter- party netting (2) (2)
Cash collateral (received) pledged (1) (4)
Total asset derivatives 2 8
Securities collateral (received) pledged 0 (1)
Net amount 2 7
Liability derivatives    
Gross amount (7) (5)
Counter- party netting 2 2
Cash collateral (received) pledged 0 0
Total liability derivatives (5) (3)
Securities collateral (received) pledged 3 4
Net amount $ (2) $ 1