XML 127 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Details - Value of other securities measured at fair value based on election of the fair value option) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 13,191 $ 14,480
Other Securities, Percent of Total 100.00% 100.00%
U.S. Government agency backed ABS    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 270 $ 421
Fixed maturity securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 12,653 $ 13,998
Other Securities, Percent of Total 96.00% 97.00%
Fixed maturity securities | U.S. government and government sponsored entities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 2,829 $ 2,939
Other Securities, Percent of Total 22.00% 20.00%
Fixed maturity securities | Obligations of states, municipalities and political subdivisions    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 0 $ 0
Other Securities, Percent of Total 0.00% 0.00%
Fixed maturity securities | Non-U.S. government    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 55 $ 51
Other Securities, Percent of Total 0.00% 0.00%
Fixed maturity securities | Corporate debt    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 1,862 $ 1,772
Other Securities, Percent of Total 14.00% 12.00%
Fixed maturity securities | Mortgage-backed, asset-backed and collateralized    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 7,907 $ 9,236
Other Securities, Percent of Total 60.00% 65.00%
Fixed maturity securities | Residential mortgage-backed securities (RMBS)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 1,869 $ 2,025
Other Securities, Percent of Total 14.00% 14.00%
Fixed maturity securities | Commercial mortgage-backed securities (CMBS)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 556 $ 603
Other Securities, Percent of Total 4.00% 4.00%
Fixed maturity securities | Collateralized Debt Obligations/Asset-Backed Securities (CDO/ABS)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 5,482 $ 6,608
Other Securities, Percent of Total 42.00% 47.00%
Equity securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 538 $ 482
Other Securities, Percent of Total 4.00% 3.00%