XML 160 R105.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Securities Lending Remaining Tenor) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Securities Financing Transaction [Line Items]    
Total $ 26,755 $ 30,197
U.S. Treasury and agency    
Securities Financing Transaction [Line Items]    
Total 25,136 27,259
Agency RMBS    
Securities Financing Transaction [Line Items]    
Total 274 1,551
Foreign government    
Securities Financing Transaction [Line Items]    
Total 764 998
U.S. corporate    
Securities Financing Transaction [Line Items]    
Total 523 389
Foreign corporate    
Securities Financing Transaction [Line Items]    
Total 58 0
Open    
Securities Financing Transaction [Line Items]    
Total 6,608 10,127
Open | U.S. Treasury and agency    
Securities Financing Transaction [Line Items]    
Total 6,608 10,116
Open | Agency RMBS    
Securities Financing Transaction [Line Items]    
Total 0 0
Open | Foreign government    
Securities Financing Transaction [Line Items]    
Total 0 2
Open | U.S. corporate    
Securities Financing Transaction [Line Items]    
Total 0 9
Open | Foreign corporate    
Securities Financing Transaction [Line Items]    
Total 0 0
1 Month or Less    
Securities Financing Transaction [Line Items]    
Total 9,604 12,998
1 Month or Less | U.S. Treasury and agency    
Securities Financing Transaction [Line Items]    
Total 8,403 11,157
1 Month or Less | Agency RMBS    
Securities Financing Transaction [Line Items]    
Total 0 951
1 Month or Less | Foreign government    
Securities Financing Transaction [Line Items]    
Total 620 510
1 Month or Less | U.S. corporate    
Securities Financing Transaction [Line Items]    
Total 523 380
1 Month or Less | Foreign corporate    
Securities Financing Transaction [Line Items]    
Total 58 0
1 to 6 Months    
Securities Financing Transaction [Line Items]    
Total 10,543 7,072
1 to 6 Months | U.S. Treasury and agency    
Securities Financing Transaction [Line Items]    
Total 10,125 5,986
1 to 6 Months | Agency RMBS    
Securities Financing Transaction [Line Items]    
Total 274 600
1 to 6 Months | Foreign government    
Securities Financing Transaction [Line Items]    
Total 144 486
1 to 6 Months | U.S. corporate    
Securities Financing Transaction [Line Items]    
Total 0 0
1 to 6 Months | Foreign corporate    
Securities Financing Transaction [Line Items]    
Total $ 0 $ 0