XML 102 R55.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS (Details - Gains or losses recorded related to the eligible instruments for which we elected the fair value option) - Fair Value Option - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gain (loss) $ 525 $ 203
Bond and equity securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gain (loss) 355 23
Alternative investments    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gain (loss) 230 128
Long-term debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gain (loss) $ (60) $ 52