XML 170 R128.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities Financing Activities - Summarized Securities Financing Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Securities Financing Transaction [Line Items]    
Reverse repurchase agreements $ 0 $ 0
Total offsetting of financial assets 0 0
Repurchase agreements 0 0
Total offsetting of financial liabilities 0 0
Counterparty And Cash Collateral Netting [Member]    
Securities Financing Transaction [Line Items]    
Reverse repurchase agreements 0 0
Total offsetting of financial assets 0 0
Repurchase agreements (370) (494)
Total offsetting of financial liabilities (370) (494)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities Financing Transaction [Line Items]    
Pledged Financial Instruments, Not Separately Reported, Securities 463  
Liabilities associated with collateral pledged 370  
Gross Amount Presented in Balance Sheet [Member]    
Securities Financing Transaction [Line Items]    
Reverse repurchase agreements 3 3
Total offsetting of financial assets 3 3
Repurchase agreements 374 497
Total offsetting of financial liabilities 374 497
Netting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Reverse repurchase agreements (3) (3)
Total offsetting of financial assets (3) (3)
Repurchase agreements (4) (3)
Total offsetting of financial liabilities $ (4) $ (3)