XML 89 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - OTC derivatives counterparty credit exposure by counterparty credit rating (Details)
$ in Millions
Jun. 30, 2018
USD ($)
counter-party
Dec. 31, 2017
USD ($)
counter-party
Credit Derivatives    
Number of counter- parties | counter-party 5 4
Notional amount $ 1,762 $ 108
Credit exposure 16 4
Exposure, net of collateral $ 1 $ 1
AA-    
Credit Derivatives    
Number of counter- parties | counter-party 0 1
Notional amount $ 0 $ 18
Credit exposure 0 1
Exposure, net of collateral $ 0 $ 0
A plus    
Credit Derivatives    
Number of counter- parties | counter-party 0 3
Notional amount $ 0 $ 90
Credit exposure 0 3
Exposure, net of collateral $ 0 $ 1
A-    
Credit Derivatives    
Number of counter- parties | counter-party 2 0
Notional amount $ 34 $ 0
Credit exposure 2 0
Exposure, net of collateral $ 0 $ 0
BBB plus    
Credit Derivatives    
Number of counter- parties | counter-party 2 0
Notional amount $ 1,718 $ 0
Credit exposure 14 0
Exposure, net of collateral $ 1 $ 0
BBB    
Credit Derivatives    
Number of counter- parties | counter-party 1 0
Notional amount $ 10 $ 0
Credit exposure 0 0
Exposure, net of collateral $ 0 $ 0