XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Transactions with Affiliates (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Related Parties Details [Abstract]      
Loans to affiliates and other $ 14,527 $ 10,659 $ 14,262
Average interest rate on loans to affiliates and other 2.19% 1.78% 1.81%
Due from affiliates $ 189 $ 997 $ 615
Restricted cash with affiliates 100 0 0
Short-term debt to affiliates $ 5,997 $ 4,559 $ 5,439
Average interest rate on short-term debt to affiliates 1.04% 0.49% 0.19%
Maximum month-end level of short-term borrowings during the year $ 8,377 $ 5,091 $ 5,439
Long-term debt with affiliates $ 270 $ 0 $ 0
Average interest rate long-term debt to affiliates 0.23% 0.00% 0.00%
Maximum month-end level of long-term borrowings during the year $ 270 $ 0 $ 0
Due to affiliates 1,988 1,517 1,727
Maximum month-end level of loans to affiliates during the year 14,527 13,083 17,711
Interest income from affiliates and other 279 207 246
Interest expense to affiliates 58 24 10
Related Party Transaction [Line Items]      
Other, net 15 14 (22)
Related Party [Member]      
Related Party Transaction [Line Items]      
Other, net $ 2 $ 1 $ 1