XML 136 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS (Details - Rollforward of the cumulative credit losses in other-than-temporary impairments recognized in earnings) - Fixed maturity securities - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Other Than Temporary Impairment Credit Losses Recognized in Earnings        
Balance, beginning of year $ 188 $ 762 $ 526 $ 1,098
Increases due to:        
Credit impairments on new securities subject to impairment losses 15 58 32 116
Additional credit impairments on previously impaired securities 16 12 61 49
Reductions due to:        
Credit impaired securities fully disposed for which there was no prior intent or requirement to sell (12) (44) (143) (99)
Accretion on securities previously impaired due to credit (164) (147) (433) (523)
Balance, end of year $ 43 $ 641 $ 43 $ 641