XML 62 R68.htm IDEA: XBRL DOCUMENT v3.2.0.727
Short and Long-Term Funding (Long-term Funding Narrative) (Details Textual) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Nov. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2011
Mar. 31, 2011
Long Term Debt Disclosure [Line Items]          
FHLB advances   $ 608      
Weighted average interest rate of Long-term advances   0.11% 0.11%    
Debt instrument description of variable rate basis   FHLB discount note      
2011 Senior Notes [Member] | Senior Notes [Member]          
Long Term Debt Disclosure [Line Items]          
Debt issuance       $ 130 $ 300
Percentage of interest rate on senior notes         5.125%
2014 Senior Notes [Member] | Senior Notes [Member]          
Long Term Debt Disclosure [Line Items]          
Debt issuance $ 250        
Percentage of interest rate on senior notes 2.75%        
2014 Subordinated Notes [Member] | Subordinated Debt [Member]          
Long Term Debt Disclosure [Line Items]          
Debt issuance $ 250        
Percentage of interest rate on senior notes 4.25%        
Debt term 10 years