XML 16 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Details 4)
$ in Millions
Sep. 30, 2015
USD ($)
counter-party
Dec. 31, 2014
USD ($)
counter-party
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash and securities pledged as collateral by counterparties $ 16  
Securities pledged as collateral to counterparties 12  
Collateral posted under MNAs, credit-risk-contingent provisions in a liability position $ (12) $ (7)
Credit Derivatives    
Number of counter- parties | counter-party 9 7
Notional amount $ 505 $ 353
Credit exposure 19 5
Exposure, net of collateral 4 3
Gross liability fair value of contracts containing credit-risk-contingent features 17 16
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (2) (4)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (12) (7)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently $ 3 $ 5
A plus    
Credit Derivatives    
Number of counter- parties | counter-party 1 1
Notional amount $ 95 $ 164
Credit exposure 5 2
Exposure, net of collateral $ 1 $ 1
A    
Credit Derivatives    
Number of counter- parties | counter-party 5 3
Notional amount $ 336 $ 118
Credit exposure 11 3
Exposure, net of collateral $ 3 $ 2
A-    
Credit Derivatives    
Number of counter- parties | counter-party 2 1
Notional amount $ 61 $ 8
Credit exposure 3 0
Exposure, net of collateral $ 0 $ 0
BBB+    
Credit Derivatives    
Number of counter- parties | counter-party 1 1
Notional amount $ 13 $ 11
Credit exposure 0 0
Exposure, net of collateral $ 0 $ 0
BBB    
Credit Derivatives    
Number of counter- parties | counter-party 0 1
Notional amount $ 0 $ 52
Credit exposure 0 0
Exposure, net of collateral $ 0 $ 0