INVESTMENTS (Details - Components of Net realized capital gains (losses)) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
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Other-than-temporary impairments: | ||||
Change in intent | $ 0 | $ 0 | $ (3) | $ (49) |
Foreign currency declines | (3) | (6) | (9) | (12) |
Issuer-specific credit events | (25) | (30) | (96) | (62) |
Adverse projected cash flows | (2) | 0 | (5) | 0 |
Provision for loan losses | 14 | (26) | (10) | (50) |
Foreign exchange transactions | (2) | (187) | (39) | (134) |
Variable annuity embedded derivatives, net of related hedges | (40) | 36 | (301) | 183 |
All other derivatives and hedge accounting | 207 | 375 | 135 | 150 |
Other | 168 | 16 | 230 | 107 |
Total net realized capital gain (losses) | 404 | 165 | (42) | 146 |
Fixed maturity securities | ||||
Gain (Loss) on Investments [Line Items] | ||||
Sales of securities | 87 | (13) | 56 | (3) |
Equity securities | ||||
Gain (Loss) on Investments [Line Items] | ||||
Sales of securities | $ 0 | $ 0 | $ 0 | $ 16 |
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- Definition Embedded Derivatives Net Of Related Hedges No definition available.
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- Definition Represents other investment charges not specified in the taxonomy. No definition available.
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- References No definition available.
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- Definition Represents the other than temporary impairments due to change in intent. No definition available.
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- Definition Represents the other than temporary impairments due to change in adverse projected cash flows. No definition available.
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- Definition Represents the other than temporary impairments due to foreign currency declines. No definition available.
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- Definition Represents the other than temporary impairments due to issuer-specific credit events. No definition available.
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). No definition available.
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- Definition Amount of expense related to loss from loan transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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