XML 132 R67.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENTS (Details - Increase (decrease) in unrealized appreciation (depreciation)) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Increase (decrase) in unrealized appreciation (depreciation) of investments        
Net gains and losses recognized securities during the period on equity securities $ 249 $ 125 $ 567 $ 286
Less: Net gains and losses recognized during the period on equity securities sold during the period 139 42 168 33
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date 110 83 399 253
Change in unrealized appreciation (depreciation) of investments 5,907 (2,972) 11,820 (7,966)
Fixed maturity securities        
Increase (decrase) in unrealized appreciation (depreciation) of investments        
Change in unrealized appreciation (depreciation) of investments 5,906 (2,969) 11,888 (7,938)
Equity securities        
Increase (decrase) in unrealized appreciation (depreciation) of investments        
Net gains and losses recognized securities during the period on equity securities (22) 3 57 (28)
Less: Net gains and losses recognized during the period on equity securities sold during the period (7) 14 12 6
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date (15) (11) 45 (34)
Other investments        
Increase (decrase) in unrealized appreciation (depreciation) of investments        
Change in unrealized appreciation (depreciation) of investments 1 (3) (68) (28)
Other invested assets        
Increase (decrase) in unrealized appreciation (depreciation) of investments        
Net gains and losses recognized securities during the period on equity securities 271 122 510 314
Less: Net gains and losses recognized during the period on equity securities sold during the period 146 28 156 27
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date $ 125 $ 94 $ 354 $ 287