INVESTMENTS ( Loans) (DETAILS) (USD $) | 12 Months Ended |
In Millions, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 |
Impaired Mortgage Loans [Abstract] | ' | ' |
Unpaid principal balance | ' | $170 |
Interest Income recognized | 0 | ' |
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 | 3,856 | 3,435 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
30 to 59 Days Past Due | 0 | 0 |
60 to 89 Days Past Due | 0 | 0 |
Greater than 90 Days Past Due | 0 | 0 |
Total Past Due | 0 | 0 |
Current | 3,856 | 3,435 |
Total financing receivables | 3,856 | 3,435 |
Recorded Investment 90 Days Past Due and Still Accruing | 0 | 0 |
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 | 896 | 700 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 896 | 700 |
Commercial Real Estate Portfolio Segment [Member] | Ratio between 1.8 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 | 573 | 198 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 573 | 198 |
Commercial Real Estate Portfolio Segment [Member] | Ratio between 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 984 | 854 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 984 | 854 |
Commercial Real Estate Portfolio Segment [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 833 | 1,256 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 833 | 1,256 |
Commercial Real Estate Portfolio Segment [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 303 | 247 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 303 | 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 | 267 | 180 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 267 | 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 1.8 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 1.5 to 1.8 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 1.2 to 1.5 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 1.2 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 | 2,272 | 1,719 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 2,272 | 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 | 360 | 370 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 360 | 370 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1.8 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 | 573 | 75 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 573 | 75 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 671 | 619 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 671 | 619 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 533 | 655 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 533 | 655 |
Commercial Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1 to 1.2 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] | 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 | 993 | 989 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 993 | 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 | 116 | 61 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 116 | 61 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 1.8 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 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 313 | 235 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 313 | 235 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 240 | 445 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 240 | 445 |
Commercial Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 105 | 131 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 105 | 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 | 219 | 15 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 219 | 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 | 270 | ' |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 270 | ' |
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 1.8 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 1.5 to 1.8 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 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 60 | 156 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 60 | 156 |
Commercial Real Estate Portfolio Segment [Member] | More than ninty percent [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 27 | 89 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 27 | 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 No Related Allowance Recorded [Member] | ' | ' |
Impaired Mortgage Loans [Abstract] | ' | ' |
Recorded Investment | 0 | 0 |
Unpaid principal balance | 0 | 0 |
Related allowance | 0 | 0 |
Average Record investments | 0 | 0 |
Interest Income recognized | ' | 0 |
Commercial Real Estate Portfolio Segment [Member] | With Related Allowance Recorded [Member] | ' | ' |
Impaired Mortgage Loans [Abstract] | ' | ' |
Recorded Investment | 135 | 170 |
Unpaid principal balance | 135 | ' |
Related allowance | -42 | -34 |
Average Record investments | 139 | 178 |
Interest Income recognized | 2 | 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 | 1,870 | 1,658 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
30 to 59 Days Past Due | 5 | 6 |
60 to 89 Days Past Due | 4 | 1 |
Greater than 90 Days Past Due | 14 | 10 |
Total Past Due | 23 | 17 |
Current | 1,847 | 1,641 |
Total financing receivables | 1,870 | 1,658 |
Recorded Investment 90 Days Past Due and Still Accruing | 14 | 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 | 312 | 301 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 312 | 301 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio between 1.8 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 | 132 | 113 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 132 | 113 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio between 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 407 | 347 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 407 | 347 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 574 | 497 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 574 | 497 |
Agricultural Real Estate Portfolio Segment [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 357 | 293 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 357 | 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 | 88 | 107 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 88 | 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 | 1,148 | 1,008 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,148 | 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 | 185 | 179 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 185 | 179 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 1.8 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 | 82 | 84 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 82 | 84 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 214 | 211 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 214 | 211 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 410 | 308 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 410 | 308 |
Agricultural Real Estate Portfolio Segment [Member] | Zero to fifty percent [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 208 | 177 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 208 | 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 | 49 | 49 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 49 | 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 | 722 | 641 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 722 | 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 | 127 | 122 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 127 | 122 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1.8 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 | 50 | 29 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 50 | 29 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 193 | 136 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 193 | 136 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 164 | 188 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 164 | 188 |
Agricultural Real Estate Portfolio Segment [Member] | Fifty to seventy percent [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 149 | 116 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 149 | 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 | 39 | 50 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 39 | 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 | 0 | 9 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 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 1.8 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 1.5 to 1.8 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 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 0 | 1 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 0 | 1 |
Agricultural Real Estate Portfolio Segment [Member] | Seventy to ninty percent [Member] | Ratio between 1 to 1.2 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 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 1.8 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 1.5 to 1.8 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 1.2 to 1.5 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 1.2 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 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 |
Agricultural Real Estate Portfolio Segment [Member] | With Related Allowance Recorded [Member] | ' | ' |
Impaired Mortgage Loans [Abstract] | ' | ' |
Recorded Investment | 0 | 0 |
Unpaid principal balance | 0 | 0 |
Related allowance | 0 | 0 |
Average Record investments | 0 | 0 |
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 | 5,726 | 5,093 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
30 to 59 Days Past Due | 5 | 6 |
60 to 89 Days Past Due | 4 | 1 |
Greater than 90 Days Past Due | 14 | 10 |
Total Past Due | 23 | 17 |
Current | 5,703 | 5,076 |
Total financing receivables | 5,726 | 5,093 |
Recorded Investment 90 Days Past Due and Still Accruing | 14 | 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 | 1,208 | 1,001 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,208 | 1,001 |
Total Mortgages Loan [Member] | Ratio between 1.8 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 | 705 | 311 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 705 | 311 |
Total Mortgages Loan [Member] | Ratio between 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,391 | 1,201 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,391 | 1,201 |
Total Mortgages Loan [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 1,407 | 1,753 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,407 | 1,753 |
Total Mortgages Loan [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 660 | 540 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 660 | 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 | 355 | 287 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 355 | 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 | 1,469 | 1,325 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 1,469 | 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 | 470 | 448 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 470 | 448 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio between 1.8 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 | 82 | 105 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 82 | 105 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio between 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 214 | 211 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 214 | 211 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 410 | 308 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 410 | 308 |
Total Mortgages Loan [Member] | Zero to fifty percent [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 244 | 204 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 244 | 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 | 49 | 49 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 49 | 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 | 2,994 | 2,360 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 2,994 | 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 | 487 | 492 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 487 | 492 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio between 1.8 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 | 623 | 104 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 623 | 104 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio between 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 864 | 755 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 864 | 755 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 697 | 843 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 697 | 843 |
Total Mortgages Loan [Member] | Fifty to seventy percent [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 284 | 116 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 284 | 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 | 39 | 50 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 39 | 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 | 993 | 998 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 993 | 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 | 116 | 61 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 116 | 61 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | Ratio between 1.8 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 1.5 to 1.8 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 313 | 235 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 313 | 235 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | Ratio between 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 240 | 446 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 240 | 446 |
Total Mortgages Loan [Member] | Seventy to ninty percent [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 105 | 131 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 105 | 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 | 219 | 23 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 219 | 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 | 270 | 410 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 270 | 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 1.8 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 1.5 to 1.8 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 1.2 to 1.5 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 60 | 156 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 60 | 156 |
Total Mortgages Loan [Member] | More than ninty percent [Member] | Ratio between 1 to 1.2 times [Member] | ' | ' |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | ' | ' |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 27 | 89 |
Age Analysis of Past Due Mortgage Loans [Abstract] | ' | ' |
Total financing receivables | 27 | 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 | 135 | 170 |
Unpaid principal balance | 135 | 170 |
Related allowance | -42 | -34 |
Average Record investments | 139 | 178 |
Interest Income recognized | $2 | $10 |