XML 135 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Bonds available for sale $ 228,673 $ 238,992
Other bond securities 11,774 12,772
Mortgage and other loans receivable 39,978 37,023
Other invested assets 20,648 20,822
Liabilities:    
Long-term Debt 33,784 31,640
Real Estate and Investment Entities    
Liabilities:    
Off-balance sheet exposure 237 86
Consolidated VIE    
Assets:    
Bonds available for sale 8,472 9,632
Other bond securities 4,202 4,521
Mortgage and other loans receivable 3,126 2,290
Other invested assets 4,815 4,683
Other assets 2,281 2,218
Total assets 22,896 23,344
Liabilities:    
Long-term Debt 5,438 4,134
Other liabilities 401 595
Total liabilities 5,839 4,729
Consolidated VIE | Real Estate and Investment Entities    
Assets:    
Bonds available for sale 0 0
Other bond securities 0 0
Mortgage and other loans receivable 0 0
Other invested assets 1,524 1,365
Other assets 285 302
Total assets 1,809 1,667
Liabilities:    
Long-term Debt 805 680
Other liabilities 129 144
Total liabilities 934 824
Consolidated VIE | Securitization Vehicles    
Assets:    
Bonds available for sale 8,472 9,632
Other bond securities 4,199 4,518
Mortgage and other loans receivable 3,126 2,290
Other invested assets 0 206
Other assets 1,507 1,481
Total assets 17,304 18,127
Liabilities:    
Long-term Debt 2,687 1,624
Other liabilities 77 244
Total liabilities 2,764 1,868
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total assets of consolidated securitization vehicles owed to Parent or its subsidiaries 16,400 17,600
Consolidated VIE | Affordable Housing Partnerships    
Assets:    
Bonds available for sale 0 0
Other bond securities 0 0
Mortgage and other loans receivable 0 0
Other invested assets 3,264 3,087
Other assets 405 350
Total assets 3,669 3,437
Liabilities:    
Long-term Debt 1,941 1,825
Other liabilities 170 181
Total liabilities 2,111 2,006
Consolidated VIE | Other    
Assets:    
Bonds available for sale 0 0
Other bond securities 3 3
Mortgage and other loans receivable 0 0
Other invested assets 27 25
Other assets 84 85
Total assets 114 113
Liabilities:    
Long-term Debt 5 5
Other liabilities 25 26
Total liabilities 30 31
Unconsolidated VIE    
Assets:    
Other invested assets 9,000 9,800
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 355,668 387,201
Maximum Exposure to Loss, On-Balance Sheet 9,360 10,232
Maximum Exposure to Loss, Off-Balance Sheet 3,165 3,248
Total maximum exposure to loss 12,525 13,480
Unconsolidated VIE | Real Estate and Investment Entities    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 348,774 380,030
Maximum Exposure to Loss, On-Balance Sheet 8,426 9,253
Maximum Exposure to Loss, Off-Balance Sheet 1,946 2,043
Total maximum exposure to loss 10,372 11,296
Unconsolidated VIE | Affordable Housing Partnerships    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 4,094 4,468
Maximum Exposure to Loss, On-Balance Sheet 641 725
Maximum Exposure to Loss, Off-Balance Sheet 0 0
Total maximum exposure to loss 641 725
Unconsolidated VIE | Other    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 2,800 2,703
Maximum Exposure to Loss, On-Balance Sheet 293 254
Maximum Exposure to Loss, Off-Balance Sheet 1,219 1,205
Total maximum exposure to loss $ 1,512 $ 1,459