INVESTMENTS ( Loans) (DETAILS) (USD $) | 12 Months Ended |
In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 |
Impaired Mortgage Loans [Abstract] | | |
Unpaid principal balance | | $135 |
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 | 4,415 | 3,856 |
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 | 4,415 | 3,856 |
Total financing receivables | 4,415 | 3,856 |
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 | 1,665 | 896 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,665 | 896 |
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 | 440 | 573 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 440 | 573 |
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 | 933 | 984 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 933 | 984 |
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 | 1,163 | 833 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,163 | 833 |
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 | 167 | 303 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 167 | 303 |
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 | 47 | 267 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 47 | 267 |
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 | 428 | 321 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 428 | 321 |
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 | 335 | 285 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 335 | 285 |
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 | 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 1.5 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 | 59 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 59 | 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 | 34 | 36 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 34 | 36 |
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 | 3,168 | 2,272 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 3,168 | 2,272 |
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 | 963 | 360 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 963 | 360 |
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 | 440 | 573 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 440 | 573 |
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 | 872 | 671 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 872 | 671 |
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 | 839 | 533 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 839 | 533 |
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 | 54 | 135 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 54 | 135 |
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 | 616 | 993 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 616 | 993 |
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 | 211 | 116 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 211 | 116 |
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 | 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] | 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 | 61 | 313 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 61 | 313 |
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 | 265 | 240 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 265 | 240 |
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 | 79 | 105 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 79 | 105 |
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 | 0 | 219 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 219 |
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 | 203 | |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 203 | |
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 | 156 | 135 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 156 | 135 |
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 | 0 | 60 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 60 |
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 | 0 | 27 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 27 |
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 | 47 | 48 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 47 | 48 |
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 | 156 | 135 |
Unpaid principal balance | 156 | |
Related allowance | -37 | -42 |
Average Record investments | 148 | 139 |
Interest Income recognized | 2 | 2 |
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 | 2,085 | 1,870 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
30 to 59 Days Past Due | 1 | 5 |
60 to 89 Days Past Due | 7 | 4 |
Greater than 90 Days Past Due | 3 | 14 |
Total Past Due | 11 | 23 |
Current | 2,074 | 1,847 |
Total financing receivables | 2,085 | 1,870 |
Recorded Investment 90 Days Past Due and Still Accruing | 3 | 14 |
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 | 327 | 312 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 327 | 312 |
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 | 187 | 132 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 187 | 132 |
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 | 433 | 407 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 433 | 407 |
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 | 631 | 574 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 631 | 574 |
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 | 410 | 357 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 410 | 357 |
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 | 97 | 88 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 97 | 88 |
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 | 1,180 | 1,148 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,180 | 1,148 |
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 | 184 | 185 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 184 | 185 |
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 | 100 | 82 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 100 | 82 |
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 | 232 | 214 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 232 | 214 |
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 | 408 | 410 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 408 | 410 |
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 | 206 | 208 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 206 | 208 |
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 | 50 | 49 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 50 | 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 | 905 | 722 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 905 | 722 |
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 | 143 | 127 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 143 | 127 |
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 | 87 | 50 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 87 | 50 |
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 | 201 | 193 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 201 | 193 |
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 | 223 | 164 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 223 | 164 |
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 | 204 | 149 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 204 | 149 |
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 | 47 | 39 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 47 | 39 |
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 | 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 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 | 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 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 | 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] | | |
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 | 0 |
Unpaid principal balance | 0 | 0 |
Related allowance | 0 | 0 |
Average Record investments | 0 | 1 |
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 | 6,500 | 5,726 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
30 to 59 Days Past Due | 1 | 5 |
60 to 89 Days Past Due | 7 | 4 |
Greater than 90 Days Past Due | 3 | 14 |
Total Past Due | 11 | 23 |
Current | 6,489 | 5,703 |
Total financing receivables | 6,500 | 5,726 |
Recorded Investment 90 Days Past Due and Still Accruing | 3 | 14 |
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 | 1,992 | 1,208 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,992 | 1,208 |
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 | 627 | 705 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 627 | 705 |
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 | 1,366 | 1,391 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,366 | 1,391 |
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 | 1,794 | 1,407 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,794 | 1,407 |
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 | 577 | 660 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 577 | 660 |
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 | 144 | 355 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 144 | 355 |
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 | 1,608 | 1,469 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,608 | 1,469 |
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 | 519 | 470 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 519 | 470 |
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 | 100 | 82 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 100 | 82 |
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 | 232 | 214 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 232 | 214 |
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 | 467 | 410 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 467 | 410 |
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 | 240 | 244 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 240 | 244 |
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 | 50 | 49 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 50 | 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 | 4,073 | 2,994 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 4,073 | 2,994 |
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 | 1,106 | 487 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,106 | 487 |
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 | 527 | 623 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 527 | 623 |
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 | 1,073 | 864 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,073 | 864 |
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 | 1,062 | 697 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,062 | 697 |
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 | 258 | 284 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 258 | 284 |
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 | 47 | 39 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 47 | 39 |
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 | 616 | 993 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 616 | 993 |
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 | 211 | 116 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 211 | 116 |
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 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 0 |
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 | 61 | 313 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 61 | 313 |
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 | 265 | 240 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 265 | 240 |
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 | 79 | 105 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 79 | 105 |
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 | 0 | 219 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 219 |
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 | 203 | 270 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 203 | 270 |
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 | 156 | 135 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 156 | 135 |
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 | 0 | 60 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 60 |
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 | 0 | 27 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 27 |
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 | 47 | 48 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 47 | 48 |
Total Mortgages Loan [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 | 1 |
Interest Income recognized | 0 | 0 |
Total Mortgages Loan [Member] | With Related Allowance Recorded [Member] | | |
Impaired Mortgage Loans [Abstract] | | |
Recorded Investment | 156 | 135 |
Unpaid principal balance | 156 | 135 |
Related allowance | -37 | -42 |
Average Record investments | 148 | 139 |
Interest Income recognized | $2 | $2 |