XML 71 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Securities Lending) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 26,440 $ 26,755
Security collateral on deposit from counterparties 33 46
Reinvestment portfolio — estimated fair value 26,652 26,704
Amortized cost    
Securities Financing Transaction [Line Items]    
Securities loaned 23,466 24,692
Estimated fair value    
Securities Financing Transaction [Line Items]    
Securities loaned $ 25,787 $ 26,308