XML 146 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities - After-Tax Change in AOCI Resulting from Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
December 31, 2016   $ (14)
Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate $ 141 141
December 31, 2017 $ (86) (86)
Unrealized Gains (Losses) on Derivative Financial Instruments [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
2017 Hedging Activity   (48)
Reclassification of Gains to Net Income   (10)
Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate   $ (14)