XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - TRADING SECURITIES (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net Realized and Unrealized Gain (Loss) on Trading Securities [Abstract]    
Net investment gains (losses) recognized during the period on securities held at the end of the period $ (64) $ 51
Net investment gains (losses) recognized on securities sold during the period 1 2
Unrealized and realized gains (losses) on trading securities arising during the period (63) 53
Interest and dividend income from trading securities 66 40
Net investment income (loss) from trading securities $ 3 $ 93