XML 147 R80.htm IDEA: XBRL DOCUMENT v3.20.2
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Bonds available for sale $ 258,505 $ 251,086
Other bond securities, at fair value 5,437 6,682
Mortgage and other loans receivable 46,522 46,984
Other invested assets 17,692 18,792
Total assets 569,388 525,064
Liabilities:    
Long-term debt 29,248 25,479
Total liabilities 506,570 457,637
Real Estate and Investment Entities    
Liabilities:    
Off-balance sheet exposure 2,300 2,600
Consolidated VIE    
Assets:    
Bonds available for sale 6,313 7,416
Other bond securities, at fair value 2,418 3,325
Mortgage and other loans receivable 3,783 3,860
Other invested assets 8,654 8,737
Other assets 2,755 3,122
Total assets 23,923 26,460
Liabilities:    
Long-term debt 9,405 9,244
Other liabilities 513 814
Total liabilities 9,918 10,058
Consolidated VIE | Real Estate and Investment Entities    
Assets:    
Bonds available for sale 0 177
Other bond securities, at fair value 0 0
Mortgage and other loans receivable 0 0
Other invested assets 5,101 5,231
Other assets 560 615
Total assets 5,661 6,023
Liabilities:    
Long-term debt 2,558 2,810
Other liabilities 161 236
Total liabilities 2,719 3,046
Consolidated VIE | Securitization Vehicles    
Assets:    
Bonds available for sale 6,313 7,239
Other bond securities, at fair value 2,417 3,324
Mortgage and other loans receivable 3,783 3,860
Other invested assets 0 0
Other assets 1,645 1,996
Total assets 14,158 16,419
Liabilities:    
Long-term debt 4,592 4,356
Other liabilities 137 359
Total liabilities 4,729 4,715
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total assets contributed into consolidated securitization vehicles 13,400 15,600
Consolidated VIE | Affordable Housing Partnerships    
Assets:    
Bonds available for sale 0 0
Other bond securities, at fair value 0 0
Mortgage and other loans receivable 0 0
Other invested assets 3,510 3,464
Other assets 509 469
Total assets 4,019 3,933
Liabilities:    
Long-term debt 2,251 2,074
Other liabilities 192 195
Total liabilities 2,443 2,269
Consolidated VIE | Other    
Assets:    
Bonds available for sale 0 0
Other bond securities, at fair value 1 1
Mortgage and other loans receivable 0 0
Other invested assets 43 42
Other assets 41 42
Total assets 85 85
Liabilities:    
Long-term debt 4 4
Other liabilities 23 24
Total liabilities 27 28
Unconsolidated VIE    
Assets:    
Other invested assets 6,100 7,000
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 299,782 292,020
Maximum Exposure to Loss, On-Balance Sheet 6,367 7,282
Maximum Exposure to Loss, Off-Balance Sheet 3,950 3,847
Total maximum exposure to loss 10,317 11,129
Unconsolidated VIE | Real Estate and Investment Entities    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 290,205 283,349
Maximum Exposure to Loss, On-Balance Sheet 5,625 6,519
Maximum Exposure to Loss, Off-Balance Sheet 3,388 3,286
Total maximum exposure to loss 9,013 9,805
Unconsolidated VIE | Affordable Housing Partnerships    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 3,094 3,351
Maximum Exposure to Loss, On-Balance Sheet 396 453
Maximum Exposure to Loss, Off-Balance Sheet 0 0
Total maximum exposure to loss 396 453
Unconsolidated VIE | Other    
Total assets of unconsolidated VIEs as well as maximum exposure to loss    
Total VIE Assets 6,483 5,320
Maximum Exposure to Loss, On-Balance Sheet 346 310
Maximum Exposure to Loss, Off-Balance Sheet 562 561
Total maximum exposure to loss $ 908 $ 871