XML 71 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Collateral Support Agreements) (Details) - Open Credit Default Swap Liabilities [Member] - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Credit risk related contingent features collateral    
Maximum potential payout $ 63 $ 40
Less: Counterparty thresholds
Maximum collateral potentially required to post $ 63 $ 40