INVESTMENTS ( M Loans) (DETAILS2) (USD $) | 9 Months Ended | 12 Months Ended |
In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012 |
Commercial Real Estate Portfolio Segment [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | $3,765 | $3,435 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Current | 3,765 | 3,435 |
Total financing receivables | 3,765 | 3,435 |
Commercial Real Estate Portfolio Segment [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 988 | 700 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 988 | 700 |
Commercial Real Estate Portfolio Segment [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 325 | 198 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 325 | 198 |
Commercial Real Estate Portfolio Segment [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 896 | 854 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 896 | 854 |
Commercial Real Estate Portfolio Segment [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,014 | 1,256 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,014 | 1,256 |
Commercial Real Estate Portfolio Segment [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 297 | 247 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 297 | 247 |
Commercial Real Estate Portfolio Segment [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 245 | 180 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 245 | 180 |
Commercial Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 321 | 317 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 321 | 317 |
Commercial Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 285 | 269 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 285 | 269 |
Commercial Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 21 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 21 |
Commercial Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Commercial Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Commercial Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 36 | 27 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 36 | 27 |
Commercial Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,973 | 1,719 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,973 | 1,719 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 451 | 370 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 451 | 370 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 325 | 75 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 325 | 75 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 652 | 619 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 652 | 619 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 457 | 655 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 457 | 655 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 88 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 88 | 0 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,242 | 989 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,242 | 989 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 117 | 61 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 117 | 61 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 102 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 102 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 244 | 235 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 244 | 235 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 557 | 445 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 557 | 445 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 127 | 131 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 127 | 131 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 197 | 15 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 197 | 15 |
Commercial Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 229 | 410 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 229 | 410 |
Commercial Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 135 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 135 | 0 |
Commercial Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Commercial Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Commercial Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 156 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 156 |
Commercial Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 46 | 89 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 46 | 89 |
Commercial Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 48 | 165 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 48 | 165 |
Commercial Real Estate Portfolio Segment [Member] | With Related Allowance Recorded [Member] | ' | ' |
Impaired Mortgage Loans [Abstract] | ' | ' |
Recorded Investment | 136 | 170 |
Unpaid principal balance | 136 | 170 |
Related allowance | -37 | -34 |
Average Record investments | 140 | 178 |
Interest Income recognized | 4 | 10 |
Agricultural Real Estate Portfolio Segment [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,852 | 1,658 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
30 to 59 Days Past Due | 4 | 6 |
60 to 89 Days Past Due | 12 | 1 |
Greater than 90 Days Past Due | 11 | 10 |
Total Past Due | 27 | 17 |
Current | 1,825 | 1,641 |
Total financing receivables | 1,852 | 1,658 |
Recorded Investment 90 Days Past Due and Still Accruing | 11 | 9 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 310 | 301 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 310 | 301 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 128 | 113 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 128 | 113 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 410 | 347 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 410 | 347 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 568 | 497 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 568 | 497 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 349 | 293 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 349 | 293 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 87 | 107 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 87 | 107 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,135 | 1,008 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,135 | 1,008 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 188 | 179 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 188 | 179 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 81 | 84 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 81 | 84 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 220 | 211 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 220 | 211 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 395 | 308 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 395 | 308 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 206 | 177 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 206 | 177 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 45 | 49 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 45 | 49 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 716 | 641 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 716 | 641 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 122 | 122 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 122 | 122 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 47 | 29 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 47 | 29 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 190 | 136 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 190 | 136 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 172 | 188 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 172 | 188 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 143 | 116 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 143 | 116 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 42 | 50 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 42 | 50 |
Agricultural Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1 | 9 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1 | 9 |
Agricultural Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1 | 1 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1 | 1 |
Agricultural Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 8 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 8 |
Agricultural Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Agricultural Real Estate Portfolio Segment [Member] | With No Related Allowance Recorded [Member] | ' | ' |
Impaired Mortgage Loans [Abstract] | ' | ' |
Recorded Investment | 0 | 2 |
Unpaid principal balance | 0 | 2 |
Related allowance | 0 | 0 |
Average Record investments | 1 | 3 |
Interest Income recognized | 0 | 0 |
Total Mortgages Loan [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 5,617 | 5,093 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
30 to 59 Days Past Due | 4 | 6 |
60 to 89 Days Past Due | 12 | 1 |
Greater than 90 Days Past Due | 11 | 10 |
Total Past Due | 27 | 17 |
Current | 5,590 | 5,076 |
Total financing receivables | 5,617 | 5,093 |
Recorded Investment 90 Days Past Due and Still Accruing | 11 | 9 |
Total Mortgages Loan [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,298 | 1,001 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,298 | 1,001 |
Total Mortgages Loan [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 453 | 311 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 453 | 311 |
Total Mortgages Loan [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,306 | 1,201 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,306 | 1,201 |
Total Mortgages Loan [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,582 | 1,753 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,582 | 1,753 |
Total Mortgages Loan [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 646 | 540 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 646 | 540 |
Total Mortgages Loan [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 332 | 287 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 332 | 287 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,456 | 1,325 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,456 | 1,325 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 473 | 448 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 473 | 448 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 81 | 105 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 81 | 105 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 220 | 211 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 220 | 211 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 395 | 308 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 395 | 308 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 242 | 204 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 242 | 204 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 45 | 49 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 45 | 49 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 2,689 | 2,360 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 2,689 | 2,360 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 573 | 492 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 573 | 492 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 372 | 104 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 372 | 104 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 842 | 755 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 842 | 755 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 629 | 843 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 629 | 843 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 231 | 116 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 231 | 116 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 42 | 50 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 42 | 50 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,243 | 998 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,243 | 998 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 117 | 61 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 117 | 61 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 102 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 102 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 244 | 235 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 244 | 235 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 558 | 446 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 558 | 446 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 127 | 131 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 127 | 131 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 197 | 23 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 197 | 23 |
Total Mortgages Loan [Member] | More than ninty percent [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 229 | 410 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 229 | 410 |
Total Mortgages Loan [Member] | More than ninty percent [Member] | Ratio greater than 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 135 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 135 | 0 |
Total Mortgages Loan [Member] | More than ninty percent [Member] | Ratio between 18 to 2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Total Mortgages Loan [Member] | More than ninty percent [Member] | Ratio between 15 to 18 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 0 |
Total Mortgages Loan [Member] | More than ninty percent [Member] | Ratio between 12 to 15 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 156 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 156 |
Total Mortgages Loan [Member] | More than ninty percent [Member] | Ratio between 1 to 12 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 46 | 89 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 46 | 89 |
Total Mortgages Loan [Member] | More than ninty percent [Member] | Ratio less than 1 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 48 | 165 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 48 | 165 |
Total Mortgages Loan [Member] | With No Related Allowance Recorded [Member] | ' | ' |
Impaired Mortgage Loans [Abstract] | ' | ' |
Recorded Investment | 0 | 2 |
Unpaid principal balance | 0 | 2 |
Related allowance | 0 | 0 |
Average Record investments | 1 | 3 |
Interest Income recognized | 0 | 0 |
Total Mortgages Loan [Member] | With Related Allowance Recorded [Member] | ' | ' |
Impaired Mortgage Loans [Abstract] | ' | ' |
Recorded Investment | 136 | 170 |
Unpaid principal balance | 136 | 170 |
Related allowance | -37 | -34 |
Average Record investments | 140 | 178 |
Interest Income recognized | $4 | $10 |