XML 185 R112.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVES AND HEDGE ACCOUNTING (Details - Notional amounts and fair values of derivative instruments) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount $ 148,222,000,000 $ 132,965,000,000
Gross Derivative Assets, Fair Value 6,805,000,000 5,026,000,000
Gross Derivative Liabilities, Notional Amount 77,471,000,000 61,482,000,000
Gross Derivative Liabilities, Fair Value 5,822,000,000 4,009,000,000
Derivative assets, Counterparty netting (3,812,000,000) (2,427,000,000)
Derivative assets, Cash collateral (2,219,000,000) (1,806,000,000)
Total derivative assets on consolidated balance sheet 774,000,000 793,000,000
Derivative liabilities, Counterparty netting (3,812,000,000) (2,427,000,000)
Derivative liabilities, Cash collateral (1,441,000,000) (527,000,000)
Total derivative liabilities on consolidated balance sheet 569,000,000 1,055,000,000
Bifurcated embedded derivatives    
Derivative [Line Items]    
Gross Derivative Liabilities, Fair Value 15,800,000,000 6,900,000,000
Bifurcated embedded derivatives assets, fair value 0 0
Derivatives designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 815,000,000 495,000,000
Gross Derivative Assets, Fair Value 16,000,000 3,000,000
Gross Derivative Liabilities, Notional Amount 356,000,000 410,000,000
Gross Derivative Liabilities, Fair Value 11,000,000 7,000,000
Derivatives designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 3,468,000,000 4,328,000,000
Gross Derivative Assets, Fair Value 256,000,000 342,000,000
Gross Derivative Liabilities, Notional Amount 7,424,000,000 5,230,000,000
Gross Derivative Liabilities, Fair Value 379,000,000 162,000,000
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 62,259,000,000 52,437,000,000
Gross Derivative Assets, Fair Value 4,621,000,000 3,197,000,000
Gross Derivative Liabilities, Notional Amount 48,732,000,000 35,231,000,000
Gross Derivative Liabilities, Fair Value 4,425,000,000 2,742,000,000
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 9,518,000,000 8,133,000,000
Gross Derivative Assets, Fair Value 766,000,000 698,000,000
Gross Derivative Liabilities, Notional Amount 12,860,000,000 12,093,000,000
Gross Derivative Liabilities, Fair Value 711,000,000 863,000,000
Derivatives not designated as hedging instruments | Equity contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 22,924,000,000 18,533,000,000
Gross Derivative Assets, Fair Value 1,130,000,000 769,000,000
Gross Derivative Liabilities, Notional Amount 7,076,000,000 7,539,000,000
Gross Derivative Liabilities, Fair Value 223,000,000 139,000,000
Derivatives not designated as hedging instruments | Credit contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 5,797,000,000 8,457,000,000
Gross Derivative Assets, Fair Value 2,000,000 3,000,000
Gross Derivative Liabilities, Notional Amount 969,000,000 923,000,000
Gross Derivative Liabilities, Fair Value 67,000,000 89,000,000
Derivatives not designated as hedging instruments | Other contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 43,441,000,000 40,582,000,000
Gross Derivative Assets, Fair Value 14,000,000 14,000,000
Gross Derivative Liabilities, Notional Amount 54,000,000 56,000,000
Gross Derivative Liabilities, Fair Value 6,000,000 7,000,000
Derivatives not designated as hedging instruments | Bifurcated embedded derivatives    
Derivative [Line Items]    
Gross Derivative Liabilities, Notional Amount 137,000,000 152,000,000
Gross Derivative Liabilities, Fair Value $ 44,000,000 $ 48,000,000