XML 166 R140.htm IDEA: XBRL DOCUMENT v3.8.0.1
Offsetting Assets and Liabilities Offsetting Assets and Liabilities (Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Offsetting Assets and Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 39 $ 95
Derivative Liability, Fair Value, Gross Liability 41 95
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 2 6
Derivative assets in net asset position [Member]    
Offsetting Assets and Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 38 87
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 38 87
Derivative Asset, Not Subject to Master Netting Arrangement 0 4
Derivative, Collateral, Obligation to Return Cash 0 (9)
Derivative Asset 38 74
Derivative assets in net liability positions [Member]    
Offsetting Assets and Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset   8
Gross Amounts Offset in the Condensed Consolidated Balance Sheet   0
Derivative Asset, Fair Value, Amount Offset Against Collateral   8
Derivative Asset, Not Subject to Master Netting Arrangement   8
Derivative, Collateral, Obligation to Return Cash   0
Derivative Asset   0
Derivative assets with no offsetting arrangements [Member]    
Offsetting Assets and Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1  
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0  
Derivative Asset, Fair Value, Amount Offset Against Collateral 1  
Derivative Asset, Not Subject to Master Netting Arrangement 0  
Derivative, Collateral, Obligation to Return Cash 0  
Derivative Asset 1  
Total Derivative Assets [Member]    
Offsetting Assets and Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 39 95
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 39 95
Derivative Asset, Not Subject to Master Netting Arrangement 0 12
Derivative, Collateral, Obligation to Return Cash 0 (9)
Derivative Asset 39 74
Derivative Liabilities in Net Liability Positions [Member]    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Liability, Fair Value, Gross Liability 41 91
Derivative Liability, Fair Value, Amount Offset Against Collateral 41 91
Derivative Liability, Not Subject to Master Netting Arrangement Deduction 0 8
Derivative, Collateral, Right to Reclaim Cash 1 13
Derivative Liability 40 70
Derivative liabilities in net asset positions [Member]    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Offset in the Condensed Consolidated Balance Sheet   0
Derivative Liability, Fair Value, Gross Liability   4
Derivative Liability, Fair Value, Amount Offset Against Collateral   4
Derivative Liability, Not Subject to Master Netting Arrangement Deduction   4
Derivative, Collateral, Right to Reclaim Cash   0
Derivative Liability   0
Total derivative liabilities excluding repurchase agreements [Member]    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Offset in the Condensed Consolidated Balance Sheet   0
Derivative Liability, Fair Value, Gross Liability   95
Derivative Liability, Fair Value, Amount Offset Against Collateral   95
Derivative Liability, Not Subject to Master Netting Arrangement Deduction   12
Derivative, Collateral, Right to Reclaim Cash   13
Derivative Liability   70
Securities sold under agreement to repurchase [Member]    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Liability, Fair Value, Gross Liability 892 676
Derivative Liability, Fair Value, Amount Offset Against Collateral 892 676
Derivative Liability, Not Subject to Master Netting Arrangement Deduction 0 0
Derivative, Collateral, Right to Reclaim Cash 892 676
Derivative Liability 0 0
Total Derivative Liabilities [Member]    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Liability, Fair Value, Gross Liability 933 771
Derivative Liability, Fair Value, Amount Offset Against Collateral 933 771
Derivative Liability, Not Subject to Master Netting Arrangement Deduction 0 12
Derivative, Collateral, Right to Reclaim Cash 893 689
Derivative Liability $ 40 $ 70