XML 52 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Medium- And Long-Term Debt (Narrative) (Details) - Jun. 30, 2015 - USD ($)
$ in Millions
Total
Debt Instrument [Line Items]  
Blanket lien on real estate-related loans securing FHLB advances $ 14,000
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds 6,000
Subsidiaries | 2.50% notes due 2020  
Debt Instrument [Line Items]  
Notes issued [1] $ 500
Stated interest rate [1] 2.50%
[1] The carrying value of medium- and long-term debt has been adjusted to reflect the gain or loss attributable to the risk hedged with interest rate swaps.