XML 99 R61.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENTS (Details - Securities available for sale in a loss position) - Bonds available for sale
$ in Millions
Mar. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months $ 70,954 $ 24,331
Gross Unrealized Losses, Less than 12 Months 6,027 493
Fair Value, 12 Months or More 4,895 7,362
Gross Unrealized Losses, 12 Months or More 993 322
Fair Value, Total 75,849 31,693
Gross Unrealized Losses, Total $ 7,020 $ 815
Number of securities in an unrealized loss position | security 14,067 5,695
Number of individual securities in continuous unrealized loss position for longer than twelve months | security 1,041 1,254
U.S. government and government sponsored entities    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months $ 249 $ 1,461
Gross Unrealized Losses, Less than 12 Months 17 44
Fair Value, 12 Months or More 4 63
Gross Unrealized Losses, 12 Months or More 0 0
Fair Value, Total 253 1,524
Gross Unrealized Losses, Total 17 44
Obligations of states, municipalities and political subdivisions    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 1,274 672
Gross Unrealized Losses, Less than 12 Months 63 21
Fair Value, 12 Months or More 181 246
Gross Unrealized Losses, 12 Months or More 12 11
Fair Value, Total 1,455 918
Gross Unrealized Losses, Total 75 32
Non-U.S. governments    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 2,277 1,105
Gross Unrealized Losses, Less than 12 Months 156 12
Fair Value, 12 Months or More 197 343
Gross Unrealized Losses, 12 Months or More 62 45
Fair Value, Total 2,474 1,448
Gross Unrealized Losses, Total 218 57
Corporate debt    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 45,529 11,868
Gross Unrealized Losses, Less than 12 Months 4,213 319
Fair Value, 12 Months or More 1,171 2,405
Gross Unrealized Losses, 12 Months or More 485 181
Fair Value, Total 46,700 14,273
Gross Unrealized Losses, Total 4,698 500
Residential mortgage-backed securities (RMBS)    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 5,743 3,428
Gross Unrealized Losses, Less than 12 Months 346 28
Fair Value, 12 Months or More 504 1,367
Gross Unrealized Losses, 12 Months or More 39 36
Fair Value, Total 6,247 4,795
Gross Unrealized Losses, Total 385 64
Commercial mortgage-backed securities (CMBS)    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 4,653 1,877
Gross Unrealized Losses, Less than 12 Months 282 16
Fair Value, 12 Months or More 104 367
Gross Unrealized Losses, 12 Months or More 10 9
Fair Value, Total 4,757 2,244
Gross Unrealized Losses, Total 292 25
Collateralized Debt Obligations/Asset-Backed Securities (CDO/ABS)    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Fair Value, Less than 12 Months 11,229 3,920
Gross Unrealized Losses, Less than 12 Months 950 53
Fair Value, 12 Months or More 2,734 2,571
Gross Unrealized Losses, 12 Months or More 385 40
Fair Value, Total 13,963 6,491
Gross Unrealized Losses, Total $ 1,335 $ 93