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Derivative Financial Instruments and Off-balance sheet Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Asset derivatives    
Asset derivatives gross amount $ 115 $ 103
Asset derivatives, Gross liability 0 (2)
Total asset derivatives, Fair value, net 115 101
Liability derivatives    
Liability derivatives gross amount (346) (329)
Liability derivatives, Gross asset 3 0
Derivative liabilities net amount on balance sheet (343) (329)
OTC derivatives    
Asset derivatives    
Asset derivatives gross amount 4 14
Asset derivatives, Gross liability (3) (2)
Derivative asset offsets under cash collateral received 0 (4)
Total asset derivatives, Fair value, net 1 8
Derivative assets pledged under securities collateral 0 (1)
Asset derivatives, net amount 1 7
Liability derivatives    
Liability derivatives gross amount (10) (5)
Liability derivatives, Gross asset 3 2
Derivative liability offsets under cash collateral pledged (2) 0
Derivative liabilities net amount on balance sheet (9) (3)
Derivative liabilities received under securities collateral 3 4
Liability derivatives, net amount $ (6) $ 1