XML 65 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS (REPURCHASE AGREEMENTS ACCCOUNTED FOR AS BORROWINGS) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements $ 1,791 $ 1,992
Reverse repurchase agreements 0  
Net amounts presented in the balance sheets   (35)
Maturity Overnight    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements 0 0
Reverse repurchase agreements 0  
Maturity up to 30 days    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements 1,791 1,992
Reverse repurchase agreements 0  
Maturity 30 to 90 Days    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements 0 0
Reverse repurchase agreements 0  
Maturity over 90 days    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements 0 0
Reverse repurchase agreements 0  
U.S. Treasury, government and agency    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements 1,791 1,992
U.S. Treasury, government and agency | Maturity Overnight    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements 0 0
U.S. Treasury, government and agency | Maturity up to 30 days    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements 1,791 1,992
U.S. Treasury, government and agency | Maturity 30 to 90 Days    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements 0 0
U.S. Treasury, government and agency | Maturity over 90 days    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Repurchase agreements 0 0
Public corporate    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Reverse repurchase agreements 0  
Public corporate | Maturity Overnight    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Reverse repurchase agreements 0  
Public corporate | Maturity up to 30 days    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Reverse repurchase agreements 0  
Public corporate | Maturity 30 to 90 Days    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Reverse repurchase agreements 0  
Public corporate | Maturity over 90 days    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Reverse repurchase agreements 0  
Investment Management    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Net amounts presented in the balance sheets 22 13
Securities Loaned   0
Securities Borrowed | Investment Management    
Repurchase agreements accounted for as secured borrowings [Line Items]    
Net amounts presented in the balance sheets $ 55 $ 83