XML 119 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Bonds available for sale $ 256,746.0 $ 264,254.0
Other bond securities 16,822.0 19,712.0
Mortgage and other loans receivable 28,236.0 24,990.0
Other invested assets 31,123.0 34,518.0
Liabilities:    
Long-term debt 30,719.0 31,217.0
Real estate and investment funds    
Liabilities:    
Off-balance sheet exposure 127.2 56.4
Consolidated VIE    
Assets:    
Bonds available for sale 10,939.0 11,494.0
Other bond securities 6,798.0 7,906.0
Mortgage and other loans receivable 2,244.0 2,560.0
Other invested assets 3,796.0 2,941.0
Other assets 1,279.0 1,752.0
Total assets 25,056.0 26,653.0
Liabilities:    
Long-term debt 2,766.0 1,697.0
Other liabilities 557.0 446.0
Total liabilities 3,323.0 2,143.0
Consolidated VIE | Real estate and investment funds    
Assets:    
Mortgage and other loans receivable 1.0  
Other invested assets 546.0 577.0
Other assets 54.0 40.0
Total assets 601.0 617.0
Liabilities:    
Long-term debt 23.0 69.0
Other liabilities 51.0 32.0
Total liabilities 74.0 101.0
Consolidated VIE | Securitization vehicles    
Assets:    
Bonds available for sale 10,915.0 11,459.0
Other bond securities 6,310.0 7,251.0
Mortgage and other loans receivable 2,104.0 2,398.0
Other invested assets 583.0 651.0
Other assets 814.0 1,447.0
Total assets 20,726.0 23,206.0
Liabilities:    
Long-term debt 1,145.0 1,370.0
Other liabilities 249.0 276.0
Total liabilities 1,394.0 1,646.0
Investment-grade debt securities, loans and other assets 0.0 0.0
Consolidated VIE | Structured investment vehicle    
Assets:    
Other bond securities 451.0 615.0
Other assets 73.0 140.0
Total assets 524.0 755.0
Liabilities:    
Long-term debt 54.0 52.0
Other liabilities 0.0  
Total liabilities 54.0 52.0
Consolidated VIE | Affordable housing partnerships    
Assets:    
Other invested assets 2,644.0 1,684.0
Other assets 247.0 49.0
Total assets 2,891.0 1,733.0
Liabilities:    
Long-term debt 1,538.0 199.0
Other liabilities 186.0 101.0
Total liabilities 1,724.0 300.0
Consolidated VIE | Other    
Assets:    
Bonds available for sale 24.0 35.0
Other bond securities 37.0 40.0
Mortgage and other loans receivable 139.0 162.0
Other invested assets 23.0 29.0
Other assets 91.0 76.0
Total assets 314.0 342.0
Liabilities:    
Long-term debt 6.0 7.0
Other liabilities 71.0 37.0
Total liabilities 77.0 44.0
Unconsolidated VIE    
Assets:    
Other invested assets 4,100.0 3,200.0
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 28,216.0 29,819.0
Maximum Exposure to Loss, On-Balance Sheet 4,425.0 3,514.0
Maximum Exposure to Loss, Off-Balance Sheet 1,385.0 1,446.0
Total maximum exposure to loss 5,810.0 4,960.0
Unconsolidated VIE | Real estate and investment funds    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 21,844.0 19,949.0
Maximum Exposure to Loss, On-Balance Sheet 3,179.0 2,785.0
Maximum Exposure to Loss, Off-Balance Sheet 393.0 454.0
Total maximum exposure to loss 3,572.0 3,239.0
Unconsolidated VIE | Affordable housing partnerships    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 5,262.0 7,911.0
Maximum Exposure to Loss, On-Balance Sheet 1,004.0 425.0
Total maximum exposure to loss 1,004.0 425.0
Unconsolidated VIE | Other    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 1,110.0 1,959.0
Maximum Exposure to Loss, On-Balance Sheet 242.0 304.0
Maximum Exposure to Loss, Off-Balance Sheet 992.0 992.0
Total maximum exposure to loss $ 1,234.0 1,296.0
Unconsolidated VIE | Other | Scenario Previously Reported Member    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Maximum Exposure to Loss, On-Balance Sheet   32.0
Maximum Exposure to Loss, Off-Balance Sheet   $ 0.0