XML 63 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Narrative) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Derivative Instruments [Abstract]  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 8
Exposure Associated With Collateralization Events $ 4