XML 20 R65.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENTS - Trading Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]      
Net investment gains (losses) recognized during the period on securities held at the end of the period $ 422 $ (174) $ 63
Net investment gains (losses) recognized on securities sold during the period 7 (24) (19)
Unrealized and realized gains (losses) on trading securities 429 (198) 44
Interest and dividend income from trading securities 283 326 214
Net investment income (loss) from trading securities $ 712 $ 128 $ 258