XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Securities Lending) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 3,777 $ 3,791
Security collateral on deposit from counterparties 42 29
Reinvestment portfolio — estimated fair value 3,787 3,823
Amortized cost    
Securities Financing Transaction [Line Items]    
Securities loaned 3,333 3,085
Estimated fair value    
Securities Financing Transaction [Line Items]    
Securities loaned $ 3,766 $ 3,748