XML 124 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Securities Lending) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 20,114 $ 21,216
Security collateral on deposit from counterparties 20 27
Reinvestment portfolio — estimated fair value 20,133 21,320
Amortized cost    
Securities Financing Transaction [Line Items]    
Securities loaned 18,798 19,176
Estimated fair value    
Securities Financing Transaction [Line Items]    
Securities loaned $ 19,753 $ 20,816