INVESTMENTS ( M Loans) (DETAILS2) - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended |
Jun. 30, 2015 | Dec. 31, 2014 |
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 | $ 4,305 | $ 4,415 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Current | 4,305 | 4,415 |
Total financing receivables | 4,305 | 4,415 |
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 | 1,661 | 1,665 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,661 | 1,665 |
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 | 501 | 440 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 501 | 440 |
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 | 761 | 933 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 761 | 933 |
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 | 1,140 | 1,163 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,140 | 1,163 |
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 | 195 | 167 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 195 | 167 |
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 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 47 | 47 |
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 | 491 | 428 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 491 | 428 |
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 | 377 | 335 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 377 | 335 |
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 | 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 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 | 58 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 58 | 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 | 23 | 59 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 23 | 59 |
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 | 33 | 34 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 33 | 34 |
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 | 2,987 | 3,168 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 2,987 | 3,168 |
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 | 917 | 963 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 917 | 963 |
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 | 501 | 440 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 501 | 440 |
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 | 619 | 872 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 619 | 872 |
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 | 852 | 839 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 852 | 839 |
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 | 98 | 54 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 98 | 54 |
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 | 624 | 616 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 624 | 616 |
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 | 211 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 211 | 211 |
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 | 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 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 | 84 | 61 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 84 | 61 |
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 | 265 | 265 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 265 | 265 |
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 | 64 | 79 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 64 | 79 |
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 | 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] | | |
Mortgage Loans by Loan-to-Value & Debt Service Coverage Ratios [Line Items] | | |
Mortgage Loans on Real Estate, Face Amount of Mortgages | 203 | 203 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 203 | 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 | 156 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 156 | 156 |
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 | 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 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 |
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 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 47 | 47 |
Commercial Real Estate Portfolio Segment [Member] | With Related Allowance Recorded [Member] | | |
Impaired Mortgage Loans [Abstract] | | |
Recorded Investment | 156 | 156 |
Unpaid principal balance | 156 | 156 |
Related allowance | (36) | (37) |
Average Record investments | 156 | 148 |
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 | 2,210 | 2,085 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
30 to 59 Days Past Due | 15 | 1 |
60 to 89 Days Past Due | 5 | 7 |
Greater than 90 Days Past Due | 0 | 3 |
Total Past Due | 20 | 11 |
Current | 2,190 | 2,074 |
Total financing receivables | 2,210 | 2,085 |
Recorded Investment 90 Days Past Due and Still Accruing | 0 | 3 |
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 | 326 | 327 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 326 | 327 |
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 | 200 | 187 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 200 | 187 |
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 | 479 | 433 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 479 | 433 |
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 | 671 | 631 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 671 | 631 |
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 | 437 | 410 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 437 | 410 |
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 | 97 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 97 | 97 |
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 | 1,287 | 1,180 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,287 | 1,180 |
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 | 187 | 184 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 187 | 184 |
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 | 111 | 100 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 111 | 100 |
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 | 289 | 232 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 289 | 232 |
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 | 408 | 408 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 408 | 408 |
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 | 239 | 206 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 239 | 206 |
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 | 53 | 50 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 53 | 50 |
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 | 903 | 905 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 903 | 905 |
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 | 139 | 143 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 139 | 143 |
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 | 89 | 87 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 89 | 87 |
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 | 188 | 201 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 188 | 201 |
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 | 245 | 223 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 245 | 223 |
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 | 198 | 204 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 198 | 204 |
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 | 44 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 44 | 47 |
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 | 20 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 20 | 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 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 | 2 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 2 | 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 | 18 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 18 | 0 |
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 | 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 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 |
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 | 6,515 | 6,500 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
30 to 59 Days Past Due | 15 | 1 |
60 to 89 Days Past Due | 5 | 7 |
Greater than 90 Days Past Due | 0 | 3 |
Total Past Due | 20 | 11 |
Current | 6,495 | 6,489 |
Total financing receivables | 6,515 | 6,500 |
Recorded Investment 90 Days Past Due and Still Accruing | 0 | 3 |
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 | 1,987 | 1,992 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,987 | 1,992 |
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 | 701 | 627 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 701 | 627 |
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 | 1,240 | 1,366 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,240 | 1,366 |
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 | 1,811 | 1,794 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,811 | 1,794 |
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 | 632 | 577 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 632 | 577 |
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 | 144 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 144 | 144 |
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 | 1,778 | 1,608 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,778 | 1,608 |
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 | 564 | 519 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 564 | 519 |
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 | 111 | 100 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 111 | 100 |
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 | 347 | 232 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 347 | 232 |
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 | 431 | 467 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 431 | 467 |
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 | 272 | 240 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 272 | 240 |
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 | 53 | 50 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 53 | 50 |
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 | 3,890 | 4,073 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 3,890 | 4,073 |
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 | 1,056 | 1,106 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,056 | 1,106 |
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 | 590 | 527 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 590 | 527 |
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 | 807 | 1,073 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 807 | 1,073 |
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 | 1,097 | 1,062 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,097 | 1,062 |
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 | 296 | 258 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 296 | 258 |
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 | 44 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 44 | 47 |
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 | 644 | 616 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 644 | 616 |
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 | 211 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 211 | 211 |
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 | 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 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 | 86 | 61 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 86 | 61 |
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 | 283 | 265 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 283 | 265 |
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 | 64 | 79 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 64 | 79 |
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 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 0 |
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 | 203 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 203 | 203 |
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 | 156 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 156 | 156 |
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 | 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 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 |
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 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 47 | 47 |
Total Mortgages Loan [Member] | With Related Allowance Recorded [Member] | | |
Impaired Mortgage Loans [Abstract] | | |
Recorded Investment | 156 | 156 |
Unpaid principal balance | 156 | 156 |
Related allowance | (36) | (37) |
Average Record investments | 156 | 148 |
Interest Income recognized | $ 2 | $ 2 |