XML 87 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Derivative [Line Items]          
Cash flow hedge losses to be reclassified from AOCI during the next twelve months (less than) $ 1,000,000   $ 1,000,000    
Net gain (loss) recognized in earnings during the reporting period representing the amount of the fair value of the hedges' ineffectiveness. 0 $ 0 0 $ 0  
Cash and securities pledged as collateral by counterparties 24,000,000   24,000,000    
Securities pledged as collateral to counterparties 3,000,000   3,000,000    
Collateral posted under MNAs for contracts containing credit-risk-contingent features 1,000,000   1,000,000   $ 6,000,000
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently 2,000,000   2,000,000    
Cash and securities pledged in the form of margin deposits 16,000,000   $ 16,000,000    
Term of credit default swaps (in years)     5 years    
Counterparties          
Derivative [Line Items]          
Collateral posted under MNAs for contracts containing credit-risk-contingent features $ 1,000,000   $ 1,000,000