XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS (DERIVATIVES GROSS COLLATERAL AMOUNTS LIABILITES) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Offsetting Liabilities [Line Items]    
Repurchase agreements, net amount presented on the balance sheet $ 2,145 $ 1,890
Investment Management    
Offsetting Liabilities [Line Items]    
Repurchase agreements, collateral cash held   (12)
Securities Sold under Agreements to Repurchase [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements, net amount presented on the balance sheet 2,142 1,890
Repurchase agreements, collateral securities held (2,066) (1,861)
Repurchase agreements, collateral cash held (47) (29)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 29 0
Securities Sold under Agreements to Repurchase [Member] | Counterparty D    
Offsetting Liabilities [Line Items]    
Repurchase agreements, net amount presented on the balance sheet 834 234
Repurchase agreements, collateral securities held (802) (234)
Repurchase agreements, collateral cash held (20) 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 12 0
Securities Sold under Agreements to Repurchase [Member] | Counterparty C    
Offsetting Liabilities [Line Items]    
Repurchase agreements, net amount presented on the balance sheet   1,033
Repurchase agreements, collateral securities held   (1,016)
Repurchase agreements, collateral cash held   (17)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral   0
Securities Sold under Agreements to Repurchase [Member] | Counterparty M    
Offsetting Liabilities [Line Items]    
Repurchase agreements, net amount presented on the balance sheet 518 623
Repurchase agreements, collateral securities held (508) (611)
Repurchase agreements, collateral cash held (5) (12)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 5 0
Securities Sold under Agreements to Repurchase [Member] | Counterparty H    
Offsetting Liabilities [Line Items]    
Repurchase agreements, net amount presented on the balance sheet 236  
Repurchase agreements, collateral securities held (227)  
Repurchase agreements, collateral cash held (6)  
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 3  
Securities Sold under Agreements to Repurchase [Member] | Counterparty W    
Offsetting Liabilities [Line Items]    
Repurchase agreements, net amount presented on the balance sheet 554  
Repurchase agreements, collateral securities held (529)  
Repurchase agreements, collateral cash held (16)  
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 9  
Securities Loaned    
Offsetting Liabilities [Line Items]    
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 5 $ 10
Variable Interest Entity, Primary Beneficiary | Investment Management    
Offsetting Liabilities [Line Items]    
Repurchase agreements, collateral cash held $ (8)