XML 74 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
INVESTMENTS (Details - Pledged Investments) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Pledged Investments    
Fair Value of securities pledged $ 5,388 $ 2,506
Fair value of amount repledged 164 131
Total carrying values of cash and securities deposited under requirements of regulatory authorities or other insurance-related arrangements 6,200 5,900
FHLBs    
Pledged Investments    
Fair value of available for sale securities 1,200 500
Amount owned by subsidiaries 39 44
Secured financing    
Pledged Investments    
Fair value of available for sale securities 843 0
Fair Value of other securities $ 176 2,122
Repurchase Agreements, Maturities 31 - 90 Days  
Securities Lending Agreements, Maturities 31 - 90 Days  
Securities Sold under Agreements to Repurchase and Securities Loaned $ 1,000  
Secured financing | U.S. Government Bond Securities    
Pledged Investments    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 151  
Secured financing | Non-U.S. government    
Pledged Investments    
Securities Lending Agreements, Fair Value of Collateral 16  
Secured financing | Corporate debt    
Pledged Investments    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 25  
Securities Lending Agreements, Fair Value of Collateral 827  
GIAs    
Pledged Investments    
Fair Value of other securities $ 2,800 $ 3,500