XML 53 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Securities Lending) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties (2) $ 30,384 $ 30,826
Security collateral on deposit from counterparties 175 83
Reinvestment portfolio — estimated fair value 30,560 31,314
Amortized cost    
Securities Financing Transaction [Line Items]    
Securities loaned 27,147 26,989
Estimated fair value    
Securities Financing Transaction [Line Items]    
Securities loaned $ 29,848 $ 30,269