XML 118 R53.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details - Gains or losses recorded related to the eligible instruments for which we elected the fair value option) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option gain (loss) $ 596 $ 350 $ 524 $ 1,216
Bonds        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option gain (loss) 171 333 485 971
Alternative investments        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option gain (loss) 407 92 242 473
Long-term debt        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option gain (loss) $ 18 $ (75) $ (203) $ (228)