XML 71 R50.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE MEASUREMENTS (Details - Net realized and unrealized gains and losses included in income related to Level 3 assets and liabilities) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets $ 271 $ 342 $ 988 $ 1,020
Policyholder contract deposits        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 861 (242) 2,400 (986)
Policyholder contract deposits | Investment Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 0 0 0 0
Policyholder contract deposits | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 861 (242) 2,400 (986)
Policyholder contract deposits | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 0 0 0 0
Derivative liabilities, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, liabilities (26) (39) (113) (84)
Derivative liabilities, net | Investment Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 0 0 0 0
Derivative liabilities, net | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, liabilities (11) (1) (64) (3)
Derivative liabilities, net | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, liabilities (15) (38) (49) (81)
Bonds available for sale        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 140 249 591 619
Bonds available for sale | Investment Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 164 249 651 731
Bonds available for sale | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets (24) 0 (60) (112)
Bonds available for sale | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 0 0 0
Other bond securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 125 92 373 351
Other bond securities | Investment Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 110 35 306 92
Other bond securities | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 15 1 67 (3)
Other bond securities | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 56 0 262
Equity securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 1 0 (2)
Equity securities | Investment Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 1 0 (2)
Equity securities | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 0 0 0
Equity securities | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 0 0 0
Other invested assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 6 0 24 52
Other invested assets | Investment Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 7 0 25 57
Other invested assets | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets (1) 0 (1) 0
Other invested assets | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets $ 0 $ 0 $ 0 $ (5)