XML 76 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Credit Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Credit Derivatives [Line Items]        
Maximum Length of Time Hedged in Cash Flow Hedge   0 years   2 years
Estimated Fair Value of Credit Default Swaps   $ 31   $ 40
Maximum Amount of Future Payments under Credit Default Swaps   $ 1,872   $ 1,878
Weighted Average Years to Maturity   4 years 2 months   4 years 1 month
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 0 $ 0 $ 9  
Aaa/Aa/A | Aaa/Aa/A        
Credit Derivatives [Line Items]        
Estimated Fair Value of Credit Default Swaps   10   $ 12
Maximum Amount of Future Payments under Credit Default Swaps   $ 677   $ 558
Weighted Average Years to Maturity   2 years 5 months   2 years 9 months
Baa | Aaa/Aa/A        
Credit Derivatives [Line Items]        
Estimated Fair Value of Credit Default Swaps   $ 21   $ 28
Maximum Amount of Future Payments under Credit Default Swaps   $ 1,195   $ 1,295
Weighted Average Years to Maturity   5 years 2 months   4 years 8 months
Ba        
Credit Derivatives [Line Items]        
Weighted Average Years to Maturity   0 years    
Ba | Aaa/Aa/A        
Credit Derivatives [Line Items]        
Estimated Fair Value of Credit Default Swaps   $ 0   $ 0
Maximum Amount of Future Payments under Credit Default Swaps   $ 0   $ 25
Weighted Average Years to Maturity   0 years   4 years 6 months