INVESTMENTS (Details - Reconciliation of purchase price to unpaid principal balance of securities purchased with credit deterioration) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2020 |
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INVESTMENTS | ||
Unpaid principal balance | $ 0 | $ 644 |
Allowance for expected credit losses at acquisition | 0 | (26) |
Purchase (discount) premium | 0 | (149) |
Purchase price | $ 0 | $ 469 |
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- Definition Amount of allowance for credit loss at acquisition date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at par value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at purchase price of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of discount (premium) attributable to other factors on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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