XML 110 R63.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENTS (Details - Value of other securities measured at fair value based on election of the fair value option) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 12,352 $ 12,668
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 $ 164 $ 178
Fixed maturity securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 11,511 $ 11,415
Other Securities, Percent of Total 93.00% 90.00%
Fixed maturity securities | U.S. government and government sponsored entities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 2,780 $ 2,665
Other Securities, Percent of Total 23.00% 21.00%
Fixed maturity securities | Non-U.S. governments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 51 $ 45
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 $ 1,745 $ 1,671
Other Securities, Percent of Total 14.00% 13.00%
Fixed maturity securities | Mortgage-backed, asset-backed and collateralized    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 6,935 $ 7,034
Other Securities, Percent of Total 56.00% 56.00%
Fixed maturity securities | Residential mortgage-backed securities (RMBS)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 1,757 $ 1,714
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 $ 399 $ 388
Other Securities, Percent of Total 3.00% 3.00%
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 $ 4,779 $ 4,932
Other Securities, Percent of Total 39.00% 39.00%
Equity securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 841 $ 1,253
Other Securities, Percent of Total 7.00% 10.00%