XML 148 R116.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Securities Lending and Repurchase Agreements Remaining Tenor) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Securities Financing Transaction [Line Items]    
Total $ 18,005 $ 19,417
U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 16,951 18,391
Debt Security, Government, Non-US [Member]    
Securities Financing Transaction [Line Items]    
Total 975 1,026
RMBS    
Securities Financing Transaction [Line Items]    
Total 79 0
Open    
Securities Financing Transaction [Line Items]    
Total 2,736 3,753
Open | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 2,736 3,753
Open | Debt Security, Government, Non-US [Member]    
Securities Financing Transaction [Line Items]    
Total 0 0
Open | RMBS    
Securities Financing Transaction [Line Items]    
Total 0 0
1 Month or Less    
Securities Financing Transaction [Line Items]    
Total 9,288 6,223
1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 8,995 6,031
1 Month or Less | Debt Security, Government, Non-US [Member]    
Securities Financing Transaction [Line Items]    
Total 214 192
1 Month or Less | RMBS    
Securities Financing Transaction [Line Items]    
Total 79 0
Over 1 to 6 Months    
Securities Financing Transaction [Line Items]    
Total 5,981 9,441
Over 1 to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 5,220 8,607
Over 1 to 6 Months | Debt Security, Government, Non-US [Member]    
Securities Financing Transaction [Line Items]    
Total 761 834
Over 1 to 6 Months | RMBS    
Securities Financing Transaction [Line Items]    
Total 0 0
Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Total 1,067 1,102
Repurchase Agreements [Member] | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 1,000 1,005
Repurchase Agreements [Member] | Other Debt Obligations [Member]    
Securities Financing Transaction [Line Items]    
Total 67 97
Repurchase Agreements [Member] | Open    
Securities Financing Transaction [Line Items]    
Total 0 0
Repurchase Agreements [Member] | Open | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 0 0
Repurchase Agreements [Member] | Open | Other Debt Obligations [Member]    
Securities Financing Transaction [Line Items]    
Total 0 0
Repurchase Agreements [Member] | 1 Month or Less    
Securities Financing Transaction [Line Items]    
Total 1,000 1,049
Repurchase Agreements [Member] | 1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 1,000 1,005
Repurchase Agreements [Member] | 1 Month or Less | Other Debt Obligations [Member]    
Securities Financing Transaction [Line Items]    
Total 0 44
Repurchase Agreements [Member] | Over 1 to 6 Months    
Securities Financing Transaction [Line Items]    
Total 67 53
Repurchase Agreements [Member] | Over 1 to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Total 0 0
Repurchase Agreements [Member] | Over 1 to 6 Months | Other Debt Obligations [Member]    
Securities Financing Transaction [Line Items]    
Total $ 67 $ 53