XML 140 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS (Details - Value of other securities measured at fair value based on election of the fair value option) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 17,703 $ 20,761
Other Securities, Percent of Total 100.00% 100.00%
U.S. Government agency backed ABS    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 712 $ 859
Fixed maturity securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 16,782 $ 19,712
Other Securities, Percent of Total 95.00% 95.00%
Fixed maturity securities | U.S. government and government sponsored entities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 3,369 $ 5,498
Other Securities, Percent of Total 19.00% 27.00%
Fixed maturity securities | Obligations of states, territories and political subdivisions    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 75 $ 122
Other Securities, Percent of Total 0.00% 1.00%
Fixed maturity securities | Non-U.S. government    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 50 $ 2
Other Securities, Percent of Total 0.00% 0.00%
Fixed maturity securities | Corporate debt    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 2,035 $ 719
Other Securities, Percent of Total 12.00% 3.00%
Fixed maturity securities | Mortgage-backed, asset-backed and collateralized    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 11,253 $ 13,371
Other Securities, Percent of Total 64.00% 64.00%
Fixed maturity securities | Residential mortgage-backed securities (RMBS)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 2,230 $ 2,094
Other Securities, Percent of Total 13.00% 10.00%
Fixed maturity securities | Commercial mortgage-backed securities (CMBS)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 750 $ 1,077
Other Securities, Percent of Total 4.00% 5.00%
Fixed maturity securities | Collateralized Debt Obligations/Asset-Backed Securities (CDO/ABS)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 8,273 $ 10,200
Other Securities, Percent of Total 47.00% 49.00%
Fixed maturity securities | Other    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 0 $ 0
Other Securities, Percent of Total 0.00% 0.00%
Equity securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 921 $ 1,049
Other Securities, Percent of Total 5.00% 5.00%