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FAIR VALUE MEASUREMENTS (Details - Carrying values and estimated fair values of our financial instruments not measured at fair value) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Assets:      
Mortgage and other loans receivable $ 41,878 $ 37,023  
Short-term investments 8,863 10,386  
Cash 2,741 2,362 $ 2,433
Liabilities:      
Other liabilities 26,653 26,050  
Long-term Debt 34,594 31,640  
Total Fair Value      
Assets:      
Mortgage and other loans receivable 41,168 37,761  
Other invested assets 777 596  
Short-term investments 5,230 7,771  
Cash 2,741 2,362  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 122,836 122,196  
Other liabilities 1,466 4,494  
Long-term Debt 32,368 28,243  
Level 1      
Assets:      
Mortgage and other loans receivable 0 0  
Other invested assets 0 0  
Short-term investments 0 0  
Cash 2,741 2,362  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 0 0  
Other liabilities 0 0  
Long-term Debt 0 0  
Level 2      
Assets:      
Mortgage and other loans receivable 108 117  
Other invested assets 771 590  
Short-term investments 5,230 7,771  
Cash 0 0  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 349 387  
Other liabilities 1,465 4,494  
Long-term Debt 24,147 23,930  
Level 3      
Assets:      
Mortgage and other loans receivable 41,060 37,644  
Other invested assets 6 6  
Short-term investments 0 0  
Cash 0 0  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 122,487 121,809  
Other liabilities 1 0  
Long-term Debt 8,221 4,313  
Carrying Value      
Assets:      
Mortgage and other loans receivable 41,878 37,018  
Other invested assets 773 593  
Short-term investments 5,230 7,771  
Cash 2,741 2,362  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 119,493 114,326  
Other liabilities 1,466 4,494  
Long-term Debt $ 32,283 $ 28,752