XML 57 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments Derivative Financial Instruments - Narrative (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
entity
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Potential recoveries under credit risk derivatives $ 0    
Gain (loss) on fair value hedge ineffectiveness, net 0 $ 0  
Cash flow hedge gain to be reclassified from AOCI during the next twelve months 2,000,000    
Cash and securities pledged as collateral by counterparties 4,000,000    
Securities pledged as collateral to counterparties 7,000,000    
Collateral already posted, aggregate fair value 4,000,000   $ 3,000,000
Collateral already posted, without credit-risk-contingent features 3,000,000    
Securities pledged in the form of margin deposits $ 3,000,000    
The number of reference entities generally included in a CDX index | entity 125