XML 50 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENTS (DETAILS 10) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Value of reverse repurchase agreements $ 77 $ 30
Minimum required collateral for reverse repurchase agreements, expressed as a percentage of loan principal 102.00%