XML 167 R136.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTEES AND COMMITMENTS - Guarantees (Details)
Mar. 31, 2018
USD ($)
trust
Dec. 31, 2017
USD ($)
trust
Maximum potential amount of future payments    
Expire within 1 year $ 264,500,000,000 $ 235,600,000,000
Expire after 1 year 192,500,000,000 192,200,000,000
Total amount outstanding 457,000,000,000 427,800,000,000
Carrying value $ 846,000,000 $ 809,000,000
Number of trusts funded by the reinsurer | trust 2 2
Fair value of securities in trusts funded by reinsurer relating to indemnification $ 7,400,000,000 $ 7,500,000,000
Liability related to long-term care insurance indemnification 0 0
Cash collateral available to reimburse losses realized under guarantees and indemnifications 52,000,000,000 46,000,000,000
Securities and other marketable assets held as collateral 88,000,000,000 70,000,000,000
Letters of credit in favor of the Company held as collateral 3,900,000,000 3,700,000,000
Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 102,100,000,000 99,700,000,000
Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 25,300,000,000 25,600,000,000
Not rated    
Maximum potential amount of future payments    
Total amount outstanding 329,600,000,000 302,500,000,000
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 30,400,000,000 27,900,000,000
Expire after 1 year 63,000,000,000 65,900,000,000
Total amount outstanding 93,400,000,000 93,800,000,000
Carrying value 131,000,000 93,000,000
Financial standby letters of credit | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 68,100,000,000 68,100,000,000
Financial standby letters of credit | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 10,300,000,000 10,900,000,000
Financial standby letters of credit | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 15,000,000,000 14,800,000,000
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 7,500,000,000 7,200,000,000
Expire after 1 year 4,100,000,000 4,100,000,000
Total amount outstanding 11,600,000,000 11,300,000,000
Carrying value 31,000,000 20,000,000
Performance guarantees | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 8,200,000,000 7,900,000,000
Performance guarantees | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 2,300,000,000 2,400,000,000
Performance guarantees | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 1,100,000,000 1,000,000,000
Derivative instruments deemed to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 17,000,000,000 11,000,000,000
Expire after 1 year 85,600,000,000 84,900,000,000
Total amount outstanding 102,600,000,000 95,900,000,000
Carrying value 432,000,000 423,000,000
Derivative instruments deemed to be guarantees | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Derivative instruments deemed to be guarantees | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Derivative instruments deemed to be guarantees | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 102,600,000,000 95,900,000,000
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 200,000,000 200,000,000
Total amount outstanding 200,000,000 200,000,000
Carrying value 8,000,000 9,000,000
Repurchase reserve for Consumer mortgages representations and warranties 66,000,000 66,000,000
Loans sold with recourse | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Loans sold with recourse | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Loans sold with recourse | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 200,000,000 200,000,000
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 126,900,000,000 103,700,000,000
Expire after 1 year 0 0
Total amount outstanding 126,900,000,000 103,700,000,000
Carrying value 0 0
Securities lending indemnifications | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Securities lending indemnifications | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Securities lending indemnifications | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 126,900,000,000 103,700,000,000
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 82,500,000,000 85,500,000,000
Expire after 1 year 0 0
Total amount outstanding 82,500,000,000 85,500,000,000
Carrying value 0 0
Credit card merchant processing | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Credit card merchant processing | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Credit card merchant processing | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 82,500,000,000 85,500,000,000
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 200,000,000 300,000,000
Expire after 1 year 1,100,000,000 1,100,000,000
Total amount outstanding 1,300,000,000 1,400,000,000
Carrying value 162,000,000 205,000,000
Credit card arrangements with partners | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Credit card arrangements with partners | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Credit card arrangements with partners | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 1,300,000,000 1,400,000,000
Custody indemnifications and other    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 38,500,000,000 36,000,000,000
Total amount outstanding 38,500,000,000 36,000,000,000
Carrying value 82,000,000 59,000,000
Custody indemnifications and other | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 25,800,000,000 23,700,000,000
Custody indemnifications and other | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 12,700,000,000 12,300,000,000
Custody indemnifications and other | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Futures and over-the-counter derivatives clearing    
Maximum potential amount of future payments    
Amount of cash initial margin collected and remitted $ 11,600,000,000 $ 10,700,000,000