XML 75 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Securities Lending, Repurchase Agreements and FHLB Agreements Remaining Tenor) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 19,456 $ 17,369
U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 18,285 16,267
Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 1,092 1,026
RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 70 76
U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 9 0
Municipals    
Securities Financing Transaction [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 800 800
Open (1)    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 4,583 2,928
Open (1) | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 4,574 2,928
Open (1) | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Open (1) | RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Open (1) | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 9 0
Open (1) | Municipals    
Securities Financing Transaction [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 0 0
1 Month or Less    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 9,995 7,011
1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 9,723 6,676
1 Month or Less | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 202 259
1 Month or Less | RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 70 76
1 Month or Less | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
1 Month or Less | Municipals    
Securities Financing Transaction [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 250 250
Over 1 to 6 Months    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 4,878 7,430
Over 1 to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,988 6,663
Over 1 to 6 Months | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 890 767
Over 1 to 6 Months | RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 1 to 6 Months | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Over 1 to 6 Months | Municipals    
Securities Financing Transaction [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 550 475
Maturity 180 to 360 Days [Member] [Domain]    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Maturity 180 to 360 Days [Member] [Domain] | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Maturity 180 to 360 Days [Member] [Domain] | Foreign government    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Maturity 180 to 360 Days [Member] [Domain] | RMBS    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Maturity 180 to 360 Days [Member] [Domain] | U.S. corporate    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Maturity 180 to 360 Days [Member] [Domain] | Municipals    
Securities Financing Transaction [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 0 75
Repurchase Agreements    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,200 2,310
Repurchase Agreements | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,200 2,310
Repurchase Agreements | Open (1) | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements | 1 Month or Less | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,200 2,310
Repurchase Agreements | Over 1 to 6 Months | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 0 0
Repurchase Agreements | Maturity 180 to 360 Days [Member] [Domain] | U.S. government and agency    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 0 $ 0