$ 849,000,000

$ 924,000,000

Reduction in assets from netting and the result of cash collateral deposited with derivative counterparties

70,070,000,000

94,913,000,000

776,000,000

983,000,000

Reduction in liabilities from netting and the result of cash collateral received from derivative counterparties

1,120,000,000

2,630,000,000

Collateralized loan obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Automobile loan securities

1,760,000,000

3,800,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Non-US debt securities, covered bonds

315,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Non-U.S. debt securities, other

3,180,000,000

3,300,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

613,000,000

1,200,000,000

Recurring

849,000,000

924,000,000

Derivative asset, gross liability and obligation to return cash, offset

70,070,000,000

94,913,000,000

(6,679,000,000)

(7,280,000,000)

4,777,000,000

7,934,000,000

2,000,000

Derivative liability, gross asset and obligation to return cash, offset

75,698,000,000

103,771,000,000

(7,021,000,000)

(8,926,000,000)

4,132,000,000

6,308,000,000

2,000,000

Recurring | U.S. government securities

4,233,000,000

6,308,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Other U.S. debt securities

5,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Non-U.S. government securities

18,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Foreign exchange contracts

76,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative asset, gross liability and obligation to return cash, offset

(6,562,000,000)

(7,211,000,000)

Derivative liability, gross asset and obligation to return cash, offset

4,754,000,000

7,924,000,000

(6,995,000,000)

(8,879,000,000)

Recurring | Interest-rate contracts

3,873,000,000

6,046,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative asset, gross liability and obligation to return cash, offset

(115,000,000)

(68,000,000)

Derivative liability, gross asset and obligation to return cash, offset

20,000,000

9,000,000

(24,000,000)

(46,000,000)

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

158,000,000

193,000,000

Recurring | Other

Derivative asset, gross liability and obligation to return cash, offset

(2,000,000)

(1,000,000)

Derivative liability, gross asset and obligation to return cash, offset

3,000,000

1,000,000

(2,000,000)

(1,000,000)

Recurring | U.S. government securities

101,000,000

69,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Non-U.S. government securities

32,000,000

20,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Other U.S. debt securities

479,000,000

378,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

338,000,000

526,000,000

Recurring | US Treasury and federal agencies, direct obligations

2,624,000,000

4,109,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | US Treasury and federal agencies, mortgage-backed securities

5,718,000,000

10,655,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Asset-backed securities, student loans

18,165,000,000

20,714,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Asset-backed securities, credit cards

7,176,000,000

12,460,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Asset-backed securities, sub-prime

1,341,000,000

3,053,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Asset-backed securities, other

419,000,000

951,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Total asset-backed securities

1,764,000,000

4,145,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Non-U.S. debt securities, mortgage-backed securities

10,700,000,000

20,609,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Non-U.S. debt securities, asset-backed securities

7,071,000,000

9,606,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Government securities

3,267,000,000

3,226,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Non-U.S. debt securities, other

4,355,000,000

3,909,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Total non-U.S. debt securities

4,834,000,000

5,428,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | State and political subdivisions

19,527,000,000

22,169,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Collateralized mortgage obligations

9,746,000,000

10,820,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | U.S. equity securities

2,987,000,000

5,339,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Non-U.S. equity securities

39,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | U.S. money-market mutual funds

3,000,000

2,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Recurring | Non-U.S. money-market mutual funds

542,000,000

449,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring

19,000,000

8,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

521,000,000

418,000,000

5,206,000,000

10,056,000,000

2,000,000

5,729,000,000

10,474,000,000

2,000,000

Quoted Market Prices in Active Markets (Level 1) | Recurring | U.S. government securities

88,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Other U.S. debt securities

5,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. government securities

5,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Foreign exchange contracts

76,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Interest-rate contracts

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Other

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | U.S. government securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. government securities

32,000,000

20,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Other U.S. debt securities

479,000,000

378,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

10,000,000

20,000,000

Quoted Market Prices in Active Markets (Level 1) | Recurring | US Treasury and federal agencies, direct obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | US Treasury and federal agencies, mortgage-backed securities

5,206,000,000

10,056,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Asset-backed securities, student loans

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Asset-backed securities, credit cards

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Asset-backed securities, sub-prime

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Asset-backed securities, other

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Total asset-backed securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. debt securities, mortgage-backed securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. debt securities, asset-backed securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Government securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. debt securities, other

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Total non-U.S. debt securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | State and political subdivisions

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Collateralized mortgage obligations

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | U.S. equity securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. equity securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | U.S. money-market mutual funds

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. money-market mutual funds

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

328,000,000

506,000,000

62,400,000,000

79,491,000,000

11,451,000,000

15,133,000,000

74,179,000,000

95,130,000,000

11,148,000,000

15,151,000,000

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | U.S. government securities

11,161,000,000

15,151,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Other U.S. debt securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Non-U.S. government securities

13,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Foreign exchange contracts

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

11,311,000,000

15,054,000,000

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Interest-rate contracts

10,863,000,000

14,851,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

135,000,000

77,000,000

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Other

182,000,000

239,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

5,000,000

2,000,000

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | U.S. government securities

103,000,000

61,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Non-U.S. government securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Other U.S. debt securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

328,000,000

506,000,000

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | US Treasury and federal agencies, direct obligations

2,614,000,000

4,100,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | US Treasury and federal agencies, mortgage-backed securities

512,000,000

599,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Asset-backed securities, student loans

18,165,000,000

20,714,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Asset-backed securities, credit cards

6,987,000,000

12,201,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Asset-backed securities, sub-prime

1,341,000,000

3,053,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Asset-backed securities, other

419,000,000

951,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Total asset-backed securities

365,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Non-U.S. debt securities, mortgage-backed securities

8,747,000,000

16,570,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Non-U.S. debt securities, asset-backed securities

7,071,000,000

9,606,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Government securities

3,093,000,000

2,931,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Non-U.S. debt securities, other

4,355,000,000

3,909,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Total non-U.S. debt securities

4,579,000,000

5,057,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | State and political subdivisions

19,098,000,000

21,503,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Collateralized mortgage obligations

9,713,000,000

10,782,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | U.S. equity securities

2,948,000,000

4,725,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Non-U.S. equity securities

39,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | U.S. money-market mutual funds

3,000,000

2,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Non-U.S. money-market mutual funds

542,000,000

449,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3)

19,000,000

8,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

2,469,000,000

5,447,000,000

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring

5,000,000

83,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

2,464,000,000

5,366,000,000

5,000,000

81,000,000

2,469,000,000

5,447,000,000

5,000,000

83,000,000

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | U.S. government securities

5,000,000

83,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Other U.S. debt securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. government securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Foreign exchange contracts

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

5,000,000

81,000,000

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Interest-rate contracts

5,000,000

74,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Other

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | U.S. government securities

9,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. government securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Other U.S. debt securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | US Treasury and federal agencies, direct obligations

10,000,000

9,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | US Treasury and federal agencies, mortgage-backed securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Asset-backed securities, student loans

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Asset-backed securities, credit cards

189,000,000

259,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Asset-backed securities, sub-prime

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Asset-backed securities, other

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Total asset-backed securities

1,764,000,000

3,780,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. debt securities, mortgage-backed securities

1,953,000,000

4,039,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. debt securities, asset-backed securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Government securities

174,000,000

295,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. debt securities, other

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Total non-U.S. debt securities

255,000,000

371,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | State and political subdivisions

429,000,000

666,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Collateralized mortgage obligations

33,000,000

38,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | U.S. equity securities

39,000,000

614,000,000

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. equity securities

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | U.S. money-market mutual funds

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. money-market mutual funds

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]