Derivatives - Offsetting Liabilities (Details) - USD ($) $ in Millions |
Dec. 31, 2018 |
Dec. 31, 2017 |
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| Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties | ||
| Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | $ 53 | $ 197 |
| Net Amount of Derivative Liabilities | 15 | 170 |
| Derivatives subject to master netting agreements | ||
| Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties | ||
| Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 53 | 197 |
| Gross Amount of Eligible Offsetting Recognized Derivative Assets | 38 | 27 |
| Net Amount of Derivative Liabilities | $ 15 | $ 170 |
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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