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Loans in place to cover costs paid or incurred to carry underlying life insurance policies.

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Expiration date of trade-in commitment agreements related to commercial aircraft commitments.

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Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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