XML 87 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Derivative liabilities    
Derivative liabilities, gross amount $ 875 $ 1,201
Derivative liabilities, offsetting financial instruments (265) (205)
Derivative liabilities, offsetting cash collateral (156) (82)
Total derivative liabilities 454 914
Derivative liabilities, securities collateral not netted 0 0
Net exposure 454 914
Repurchase agreements    
Gross amounts 335 352
Repurchase agreements, securities sold, offset 0 0
Repurchase agreements, cash collateral pledged, offset 0 0
Net amounts as recognized 335 352
Repurchase agreements, securities collateral not netted (335) (352)
Net exposure 0 0
Derivative, collateral, obligation to return cash 440 925
Derivative, collateral, obligation to return securities 1 1
Derivative, collateral, right to reclaim cash 695 633
Securities sold under repurchase agreements, fair value of collateral $ 342 $ 359