XML 166 R141.htm IDEA: XBRL DOCUMENT v3.21.2
GUARANTEES, LEASES AND COMMITMENTS - Guarantees (Details)
Sep. 30, 2021
USD ($)
trust
Dec. 31, 2020
USD ($)
Maximum potential amount of future payments    
Expire within 1 year $ 297,400,000,000 $ 266,900,000,000
Expire after 1 year 152,900,000,000 174,600,000,000
Total amount outstanding 450,300,000,000 441,500,000,000
Carrying value $ 1,403,000,000 2,204,000,000
Number of trusts funded by the reinsurer | trust 2  
Liability related to long-term care insurance indemnification $ 0 0
Amount of cash initial margin collected and remitted 17,100,000,000 16,600,000,000
Cash collateral available to reimburse losses realized under guarantees and indemnifications 62,800,000,000 51,600,000,000
Securities and other marketable assets held as collateral 88,100,000,000 80,100,000,000
Letters of credit in favor of the Company held as collateral 3,900,000,000 6,600,000,000
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 27,600,000,000 25,300,000,000
Expire after 1 year 64,900,000,000 68,400,000,000
Total amount outstanding 92,500,000,000 93,700,000,000
Carrying value 937,000,000 1,407,000,000
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 6,500,000,000 7,300,000,000
Expire after 1 year 6,100,000,000 6,000,000,000.0
Total amount outstanding 12,600,000,000 13,300,000,000
Carrying value 46,000,000 72,000,000
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 17,000,000,000.0 20,000,000,000.0
Expire after 1 year 54,900,000,000 60,900,000,000
Total amount outstanding 71,900,000,000 80,900,000,000
Carrying value 360,000,000 671,000,000
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 1,700,000,000 1,200,000,000
Total amount outstanding 1,700,000,000 1,200,000,000
Carrying value 15,000,000 9,000,000
Repurchase reserve for consumer mortgages representations and warranties 32,000,000 31,000,000
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 131,700,000,000 112,200,000,000
Expire after 1 year 0 0
Total amount outstanding 131,700,000,000 112,200,000,000
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 114,600,000,000 101,900,000,000
Expire after 1 year 0 0
Total amount outstanding 114,600,000,000 101,900,000,000
Carrying value 1,000,000 3,000,000
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 0 200,000,000
Expire after 1 year 800,000,000 800,000,000
Total amount outstanding 800,000,000 1,000,000,000.0
Carrying value 7,000,000 7,000,000
Custody indemnifications and other    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 24,500,000,000 37,300,000,000
Total amount outstanding 24,500,000,000 37,300,000,000
Carrying value $ 37,000,000 $ 35,000,000