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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2016

Derivative Instruments [Abstract]

Summary of derivative instruments


	2016			2015
Notional amount	$	2,280		$	2,877
Weighted average pay rate on interest-rate swaps		3.74%			3.67%
Weighted average receive rate on interest-rate swaps		0.75%			0.39%
Weighted average maturity (years)		3.1			4.0
Fair value of interest-rate swaps	$	(122)		$	(213)
Fair value of yield maintenance provisions	$	122		$	213



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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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