XML 143 R78.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVES AND HEDGE ACCOUNTING (Details - Additional Information) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Credit Derivatives [Line Items]    
Collateral posted $ 1,900 $ 1,700
Fair value of hybrid securities 3,700 3,900
Par value of hybrid securities 8,200 8,500
Credit Risk Related Contingent Features [Member]    
Credit Derivatives [Line Items]    
Collateral posted 471 453
Aggregate fair value of net liability position 422 $ 423
Additional collateral postings and termination payments $ 60