XML 138 R56.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS (Details - Gains or losses recorded related to the eligible instruments for which we elected the fair value option) - Fair Value Option - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gain (loss) $ (402) $ 525
Bonds    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gain (loss) (60) 355
Alternative investments    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gain (loss) (139) 230
Long-term debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gain (loss) $ (203) $ (60)