XML 93 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Repurchase Agreements - Securities Lending Remaining Tenor) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Securities Financing Transaction [Line Items]    
Total $ 19,244 $ 19,417
Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total 2,560 1,102
U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 18,207 18,391
U.S. government and agency | Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total 2,465 1,005
Other Debt Obligations [Member] | Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total 95 97
Maturity Less than 30 Days    
Securities Financing Transaction [Line Items]    
Total 4,594 6,223
Maturity Less than 30 Days | Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total 2,509 1,049
Maturity Less than 30 Days | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 4,274 6,031
Maturity Less than 30 Days | U.S. government and agency | Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total 2,465 1,005
Maturity Less than 30 Days | Other Debt Obligations [Member] | Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total 44 44
Maturity 30 to 180 Days [Member]    
Securities Financing Transaction [Line Items]    
Total 10,608 9,441
Maturity 30 to 180 Days [Member] | Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total 51 53
Maturity 30 to 180 Days [Member] | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 9,891 8,607
Maturity 30 to 180 Days [Member] | U.S. government and agency | Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total 0 0
Maturity 30 to 180 Days [Member] | Other Debt Obligations [Member] | Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total $ 51 $ 53