XML 85 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Investment securities:    
Equity securities $ 47 $ 48
Debt securities 6,024 3,111
Derivative assets 327 210
Total assets 6,398 3,369
Liabilities    
Derivative liabilities 402 218
Total liabilities 402 218
Level 1 [Member]    
Investment securities:    
Equity securities 1 1
Debt securities 4,651 1,045
Derivative assets 0 0
Total assets 4,652 1,046
Liabilities    
Derivative liabilities 0 0
Total liabilities 0 0
Level 2 [Member]    
Investment securities:    
Equity securities 46 47
Debt securities 1,373 2,066
Derivative assets 327 210
Total assets 1,746 2,323
Liabilities    
Derivative liabilities 402 218
Total liabilities 402 218
Level 3 [Member]    
Investment securities:    
Equity securities 0 0
Debt securities 0 0
Derivative assets 0 0
Total assets 0 0
Liabilities    
Derivative liabilities 0 0
Total liabilities $ 0 $ 0