XML 152 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Details - Quantitative Information about Level 3 Fair Value Measurements, Assets)) - Level 3 - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Corporate debt    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 1,086 $ 498
Corporate debt | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 3.26% 3.41%
Corporate debt | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 12.22% 6.38%
Corporate debt | Discounted cash flow | Weighted-average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 7.74% 4.90%
Residential mortgage-backed securities    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 16,156 $ 17,412
Residential mortgage-backed securities | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 2.73% 3.28%
Constant prepayment rate 3.97% 3.95%
Loss severity 43.15% 47.51%
Constant default rate 3.31% 3.28%
Residential mortgage-backed securities | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 5.19% 5.87%
Constant prepayment rate 13.42% 6.54%
Loss severity 77.15% 80.98%
Constant default rate 8.30% 8.64%
Residential mortgage-backed securities | Discounted cash flow | Weighted-average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 3.96% 4.57%
Constant prepayment rate 8.69% 5.25%
Loss severity 60.15% 64.24%
Constant default rate 5.80% 5.96%
Certain CDO/ABS    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 5,254 $ 4,368
Certain CDO/ABS | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 3.38% 3.67%
Certain CDO/ABS | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 4.78% 5.85%
Certain CDO/ABS | Discounted cash flow | Weighted-average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 4.08% 4.76%
Commercial mortgage backed securities    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 487 $ 1,511
Commercial mortgage backed securities | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 2.22% 0.48%
Commercial mortgage backed securities | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 7.77% 10.21%
Commercial mortgage backed securities | Discounted cash flow | Weighted-average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 4.99% 5.34%
Obligations of states, municipalities and political subdivisions    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 1,620 $ 1,248
Obligations of states, municipalities and political subdivisions | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 3.55% 4.12%
Obligations of states, municipalities and political subdivisions | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 4.32% 4.91%
Obligations of states, municipalities and political subdivisions | Discounted cash flow | Weighted-average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 3.94% 4.52%