INVESTMENTS ( M Loans) (DETAILS2) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended |
Sep. 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 | $ 4,550 | $ 4,415 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Current | 4,550 | 4,415 |
Total financing receivables | 4,550 | 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 | 1,847 | 1,665 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,847 | 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 | 372 | 440 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 372 | 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 | 956 | 933 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 956 | 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 | 1,107 | 1,163 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,107 | 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 | 222 | 167 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 222 | 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 | 46 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 46 | 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 | 535 | 428 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 535 | 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 | 438 | 335 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 438 | 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 | 57 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 57 | 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 | 20 | 59 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 20 | 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 | 20 | 34 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 20 | 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 | 3,045 | 3,168 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 3,045 | 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 | 1,132 | 963 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,132 | 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 | 372 | 440 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 372 | 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 | 670 | 872 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 670 | 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 | 793 | 839 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 793 | 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 | 78 | 54 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 78 | 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 | 814 | 616 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 814 | 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 | 121 | 211 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 121 | 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 | 229 | 61 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 229 | 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 | 294 | 265 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 294 | 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 | 124 | 79 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 124 | 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 | 46 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 46 | 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 | 156 | 203 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 156 | 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 | 0 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 47 |
Commercial Real Estate Portfolio Segment [Member] | With No Related Allowance Recorded [Member] | | |
Impaired Mortgage Loans [Abstract] | | |
Recorded Investment | 30 | 0 |
Unpaid principal balance | 30 | 0 |
Related allowance | 0 | 0 |
Average Record investments | 8 | 0 |
Interest Income recognized | 0 | 0 |
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 | (38) | (37) |
Average Record investments | 156 | 148 |
Interest Income recognized | 3 | 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 | 2,299 | 2,085 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
30 to 59 Days Past Due | 0 | 1 |
60 to 89 Days Past Due | 35 | 7 |
Greater than 90 Days Past Due | 1 | 3 |
Total Past Due | 36 | 11 |
Current | 2,263 | 2,074 |
Total financing receivables | 2,299 | 2,085 |
Recorded Investment 90 Days Past Due and Still Accruing | 2 | 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 | 349 | 327 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 349 | 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 | 196 | 187 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 196 | 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 | 476 | 433 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 476 | 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 | 714 | 631 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 714 | 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 | 464 | 410 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 464 | 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 | 100 | 97 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 100 | 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 | 1,311 | 1,180 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,311 | 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 | 200 | 184 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 200 | 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 | 107 | 100 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 107 | 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 | 293 | 232 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 293 | 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 | 420 | 408 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 420 | 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 | 240 | 206 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 240 | 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 | 51 | 50 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 51 | 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 | 986 | 905 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 986 | 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 | 149 | 143 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 149 | 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 | 181 | 201 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 181 | 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 | 294 | 223 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 294 | 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 | 224 | 204 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 224 | 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 | 49 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 49 | 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 | 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 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 | 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 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 | 6,849 | 6,500 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
30 to 59 Days Past Due | 0 | 1 |
60 to 89 Days Past Due | 35 | 7 |
Greater than 90 Days Past Due | 1 | 3 |
Total Past Due | 36 | 11 |
Current | 6,813 | 6,489 |
Total financing receivables | 6,849 | 6,500 |
Recorded Investment 90 Days Past Due and Still Accruing | 2 | 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 | 2,196 | 1,992 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 2,196 | 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 | 568 | 627 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 568 | 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 | 1,432 | 1,366 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,432 | 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 | 1,821 | 1,794 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,821 | 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 | 686 | 577 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 686 | 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 | 146 | 144 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 146 | 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 | 1,846 | 1,608 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,846 | 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 | 638 | 519 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 638 | 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 | 107 | 100 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 107 | 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 | 350 | 232 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 350 | 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 | 440 | 467 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 440 | 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 | 260 | 240 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 260 | 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 | 51 | 50 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 51 | 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 | 4,031 | 4,073 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 4,031 | 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 | 1,281 | 1,106 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,281 | 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 | 461 | 527 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 461 | 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 | 851 | 1,073 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 851 | 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 | 1,087 | 1,062 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 1,087 | 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 | 302 | 258 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 302 | 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 | 49 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 49 | 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 | 816 | 616 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 816 | 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 | 121 | 211 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 121 | 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 | 231 | 61 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 231 | 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 | 294 | 265 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 294 | 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 | 124 | 79 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 124 | 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 | 46 | 0 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 46 | 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 | 156 | 203 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 156 | 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 | 0 | 47 |
Age Analysis of Past Due Mortgage Loans [Abstract] | | |
Total financing receivables | 0 | 47 |
Total Mortgages Loan [Member] | With No Related Allowance Recorded [Member] | | |
Impaired Mortgage Loans [Abstract] | | |
Recorded Investment | 30 | 0 |
Unpaid principal balance | 30 | 0 |
Related allowance | 0 | 0 |
Average Record investments | 8 | 0 |
Interest Income recognized | 0 | 0 |
Total Mortgages Loan [Member] | With Related Allowance Recorded [Member] | | |
Impaired Mortgage Loans [Abstract] | | |
Recorded Investment | 156 | 156 |
Unpaid principal balance | 156 | 156 |
Related allowance | (38) | (37) |
Average Record investments | 156 | 148 |
Interest Income recognized | $ 3 | $ 2 |