XML 143 R74.htm IDEA: XBRL DOCUMENT v3.19.3
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Bonds available for sale $ 253,221 $ 229,391
Other bond securities 8,327 11,415
Mortgage and other loans receivable 45,075 43,135
Other invested assets 19,486 19,341
Liabilities:    
Long-term Debt 35,262 34,540
Real Estate and Investment Entities    
Liabilities:    
Off-balance sheet exposure 2,700 1,400
Consolidated VIE    
Assets:    
Bonds available for sale 7,428 7,662
Other bond securities 3,641 3,925
Mortgage and other loans receivable 3,520 3,693
Other invested assets 9,325 8,378
Other assets 2,925 2,625
Total assets 26,839 26,283
Liabilities:    
Long-term Debt 9,039 7,569
Other liabilities 763 575
Total liabilities 9,802 8,144
Consolidated VIE | Real Estate and Investment Entities    
Assets:    
Bonds available for sale 211 0
Other bond securities 0 0
Mortgage and other loans receivable 0 0
Other invested assets 5,774 5,212
Other assets 444 580
Total assets 6,429 5,792
Liabilities:    
Long-term Debt 3,194 2,577
Other liabilities 400 227
Total liabilities 3,594 2,804
Consolidated VIE | Securitization Vehicles    
Assets:    
Bonds available for sale 7,217 7,662
Other bond securities 3,641 3,923
Mortgage and other loans receivable 3,520 3,693
Other invested assets 0 0
Other assets 1,934 1,581
Total assets 16,312 16,859
Liabilities:    
Long-term Debt 3,720 3,154
Other liabilities 156 165
Total liabilities 3,876 3,319
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total assets of consolidated securitization vehicles owed to Parent or its subsidiaries 15,500 16,000
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 3,518 3,142
Other assets 498 394
Total assets 4,016 3,536
Liabilities:    
Long-term Debt 2,121 1,834
Other liabilities 184 159
Total liabilities 2,305 1,993
Consolidated VIE | Other    
Assets:    
Bonds available for sale 0 0
Other bond securities 0 2
Mortgage and other loans receivable 0 0
Other invested assets 33 24
Other assets 49 70
Total assets 82 96
Liabilities:    
Long-term Debt 4 4
Other liabilities 23 24
Total liabilities 27 28
Unconsolidated VIE    
Assets:    
Other invested assets 7,000 7,400
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 286,809 316,527
Maximum Exposure to Loss, On-Balance Sheet 7,325 7,711
Maximum Exposure to Loss, Off-Balance Sheet 3,553 3,723
Total maximum exposure to loss 10,878 11,434
Unconsolidated VIE | Real Estate and Investment Entities    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 278,064 309,598
Maximum Exposure to Loss, On-Balance Sheet 6,537 6,820
Maximum Exposure to Loss, Off-Balance Sheet 3,553 2,501
Total maximum exposure to loss 10,090 9,321
Unconsolidated VIE | Affordable Housing Partnerships    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 3,358 4,116
Maximum Exposure to Loss, On-Balance Sheet 462 607
Maximum Exposure to Loss, Off-Balance Sheet 0 0
Total maximum exposure to loss 462 607
Unconsolidated VIE | Other    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 5,387 2,813
Maximum Exposure to Loss, On-Balance Sheet 326 284
Maximum Exposure to Loss, Off-Balance Sheet 0 1,222
Total maximum exposure to loss $ 326 $ 1,506