XML 99 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Hedging Activities (Details Textuals) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Investment securities and cash equivalents pledged as collateral $ 33 $ 24
Derivative collateral right to reclaim cash $ 37 $ 22