XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Hedging Activities - Cash Flow Hedges Components of AOCI Table (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCI, after tax, beginning of period     $ (57)  
Net change in fair value, after tax [1] $ 0 $ 0 0 $ 4
Losses reclassified to income, after tax [1] 7 7 17 17
AOCI, after tax, end of period (40)   (40)  
Cash flow hedging [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
AOCI, before tax, beginning of period (104) (139) (114) (153)
AOCI, after tax, beginning of period (47) (82) (57) (96)
Net change in fair value, before tax     0 4
Net change in fair value, after tax     0 4
Losses reclassified to income, before tax 7 7 17 17
Losses reclassified to income, after tax 7 7 17 17
AOCI, before tax, end of period (97) (132) (97) (132)
AOCI, after tax, end of period $ (40) $ (75) $ (40) $ (75)
[1] Deferred tax activity incurred in other comprehensive income was offset by a valuation allowance.