XML 72 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Securities Lending and Repurchase Agreements) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 19,039 $ 18,628
Reinvestment portfolio - estimated fair value 19,133 18,884
Security collateral on deposit from counterparties 0 1
Estimated fair value    
Securities Financing Transaction [Line Items]    
Securities loaned 18,584 18,262
Repurchase Agreements    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 3,460 3,210
Reinvestment portfolio - estimated fair value 3,472 3,251
Repurchase Agreements | Estimated fair value    
Securities Financing Transaction [Line Items]    
Securities Sold under Agreements to Repurchase $ 3,504 $ 3,276