XML 107 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash collateral placed with counterparties $ 51 $ 20
Noncash collateral placed with counterparties 120 97
Cash collateral received from counterparties 45 17
Noncash collateral received from counterparties $ 12 $ 2