XML 57 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details 4)
$ in Millions
Sep. 30, 2017
USD ($)
party
Dec. 31, 2016
USD ($)
party
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash and securities pledged as collateral by counterparties $ 3  
Securities pledged as collateral to counterparties 5  
Collateral already posted, aggregate fair value 3 $ 0
Collateral already posted, without credit-risk-contingent features 2  
Credit Derivatives    
Gross liability fair value of contracts containing credit-risk-contingent features 6 2
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (1) (2)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently $ 2 $ 0
A+    
Credit Derivatives    
Number of counter-parties (in Party) | party 3 5
Notional amount $ 244 $ 312
Credit exposure 3 12
Exposure, net of collateral $ 3 $ 9