XML 68 R65.htm IDEA: XBRL DOCUMENT v2.3.0.15
Variable Interest Entities (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Assets:  
Trading securities$ 24,654,000,000$ 26,182,000,000
Mortgage and other loans receivable, net19,279,000,00020,237,000,000
Other invested assets41,131,000,00042,210,000,000
Assets held for sale 107,453,000,000
Liabilities:  
Other long-term debt77,389,000,00085,476,000,000
Consolidated VIE
  
Variable Interest Entity  
Off-balance sheet exposure associated with VIEs100,000,000100,000,000
VIE Assets23,500,000,00060,900,000,000
VIE Liabilities3,300,000,0004,800,000,000
Assets:  
Available for sale securities500,000,0003,300,000,000
Trading securities1,500,000,0008,100,000,000
Mortgage and other loans receivable, net900,000,000700,000,000
Other invested assets16,800,000,00018,300,000,000
Other asset accounts3,800,000,00030,100,000,000
Assets held for sale 400,000,000
Liabilities:  
Other long-term debt2,000,000,0002,600,000,000
Other liability accounts1,300,000,0002,200,000,000
Consolidated VIE | AIA/ALICO SPVs.
  
Variable Interest Entity  
VIE Assets14,300,000,00048,600,000,000
VIE Liabilities200,000,000900,000,000
Consolidated VIE | Real estate and investment funds
  
Variable Interest Entity  
Off-balance sheet exposure associated with VIEs100,000,000100,000,000
VIE Assets1,700,000,0003,800,000,000
VIE Liabilities700,000,0001,200,000,000
Consolidated VIE | Commercial paper conduit
  
Variable Interest Entity  
VIE Assets600,000,000500,000,000
VIE Liabilities300,000,000200,000,000
Consolidated VIE | Affordable housing partnerships
  
Variable Interest Entity  
VIE Assets2,600,000,0002,900,000,000
VIE Liabilities400,000,000400,000,000
Consolidated VIE | Other
  
Variable Interest Entity  
VIE Assets4,300,000,0004,700,000,000
VIE Liabilities1,700,000,0002,100,000,000
Consolidated VIE | VIEs of businesses held for sale
  
Variable Interest Entity  
VIE Assets 400,000,000
Unconsolidated VIE
  
Variable Interest Entity  
Total VIE Assets50,800,000,00062,800,000,000
Maximum Exposure to Loss, On-Balance Sheet9,700,000,00011,200,000,000
Maximum Exposure to Loss, Off-Balance Sheet300,000,000900,000,000
Total maximum exposure to loss10,000,000,00012,100,000,000
Assets:  
Trading securities6,800,000,0007,700,000,000
Other invested assets2,900,000,0003,100,000,000
Other asset accounts 100,000,000
Assets held for sale 300,000,000
Unconsolidated VIE assets in balance sheet9,700,000,00011,200,000,000
Unconsolidated VIE | Real estate and investment funds
  
Variable Interest Entity  
Total VIE Assets20,700,000,00018,500,000,000
Maximum Exposure to Loss, On-Balance Sheet2,300,000,0002,500,000,000
Maximum Exposure to Loss, Off-Balance Sheet300,000,000300,000,000
Total maximum exposure to loss2,600,000,0002,800,000,000
Unconsolidated VIE | Affordable housing partnerships
  
Variable Interest Entity  
Total VIE Assets600,000,000600,000,000
Maximum Exposure to Loss, On-Balance Sheet600,000,000600,000,000
Total maximum exposure to loss600,000,000600,000,000
Unconsolidated VIE | Other
  
Variable Interest Entity  
Total VIE Assets1,600,000,0001,600,000,000
Maximum Exposure to Loss, On-Balance Sheet 100,000,000
Maximum Exposure to Loss, Off-Balance Sheet 500,000,000
Total maximum exposure to loss 600,000,000
Unconsolidated VIE | VIEs of businesses held for sale
  
Variable Interest Entity  
Total VIE Assets 2,000,000,000
Maximum Exposure to Loss, On-Balance Sheet 400,000,000
Maximum Exposure to Loss, Off-Balance Sheet 100,000,000
Total maximum exposure to loss 500,000,000
Unconsolidated VIE | Maiden Lane Interests
  
Variable Interest Entity  
Total VIE Assets27,900,000,00040,100,000,000
Maximum Exposure to Loss, On-Balance Sheet6,800,000,0007,600,000,000
Total maximum exposure to loss6,800,000,0007,600,000,000
Real estate and investment funds
  
Variable Interest Entity  
Off-balance sheet exposure associated with VIEs$ 400,000,000$ 1,000,000,000