XML 143 R122.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Expenses and Other Liabilities (Schedule of Accrued Expenses and Other Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounts Payable and Accrued Liabilities [Abstract]        
Accounts payable $ 602 $ 535    
Unfunded commitments for investment in qualified affordable housing projects 525 372    
Employee compensation and benefits 316 296    
Operating lease, liabilities 187 196    
Reserves for insurance losses and loss adjustment expenses 129 122 $ 134 $ 140
Deferred revenue 104 36    
Net deferred tax liabilities 92 67    
Fair value of derivative contracts in payable position 33 5    
Cash collateral received from counterparties 6 48    
Other liabilities 440 295    
Total accrued expenses and other liabilities $ 2,434 $ 1,972