XML 116 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENTS (Details - Pledged Investments) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Investment [Line Items]    
Fair value of securities pledged $ 1,282 $ 1,742
Fair value of amount repledged 140 0
Total carrying values of cash and securities deposited under requirements of regulatory authorities or other insurance-related arrangements 5,500 4,900
Short-term investments held in escrow 496 439
FHLBs    
Investment [Line Items]    
Fair value of available for sale securities 2,100 1,200
Amount owned by subsidiaries 47 47
Secured financing    
Investment [Line Items]    
Fair value of available for sale securities 1,455 1,145
Fair value of other securities 1,897 1,740
Amounts Borrowed Under Repurchase and Securities Lending Agreements 3,400 2,900
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 1,859 1,790
Securities Lending Agreements, Fair Value of Collateral 1,493 1,095
Secured financing | U.S. government and government sponsored entities    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 52  
Secured financing | Overnight and continuous    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 30  
Secured financing | Up to 30 Days    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 229 83
Securities Lending Agreements, Fair Value of Collateral 101  
Secured financing | Up to 30 Days | U.S. government and government sponsored entities    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 0  
Secured financing | 31 to 90 Days    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 447 332
Securities Lending Agreements, Fair Value of Collateral 674 971
Secured financing | 91 to 364 Days    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 1,183 1,375
Securities Lending Agreements, Fair Value of Collateral 680 124
Secured financing | 365 Days or Greater    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 8  
Secured financing | Bonds available for sale | Non-U.S. government    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral   50
Securities Lending Agreements, Fair Value of Collateral 54 57
Secured financing | Bonds available for sale | Corporate debt    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 950 914
Secured financing | Bonds available for sale | Residential mortgage-backed securities (RMBS)    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 451 124
Secured financing | Bonds available for sale | Up to 30 Days | Non-U.S. government    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral   50
Secured financing | Bonds available for sale | Up to 30 Days | Corporate debt    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 101  
Secured financing | Bonds available for sale | 31 to 90 Days | Non-U.S. government    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral   57
Secured financing | Bonds available for sale | 31 to 90 Days | Corporate debt    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 674 914
Secured financing | Bonds available for sale | 91 to 364 Days | Non-U.S. government    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 54  
Secured financing | Bonds available for sale | 91 to 364 Days | Corporate debt    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 167  
Secured financing | Bonds available for sale | 91 to 364 Days | Residential mortgage-backed securities (RMBS)    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 451 124
Secured financing | Bonds available for sale | 365 Days or Greater | Corporate debt    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 8  
Secured financing | Other bond securities | Non-U.S. government    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 52 49
Secured financing | Other bond securities | Corporate debt    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 1,807 1,691
Secured financing | Other bond securities | U.S. government and government sponsored entities    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 30  
Secured financing | Other bond securities | Residential mortgage-backed securities (RMBS)    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 8  
Secured financing | Other bond securities | Overnight and continuous | U.S. government and government sponsored entities    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 30  
Secured financing | Other bond securities | Up to 30 Days | Corporate debt    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 229 33
Secured financing | Other bond securities | 31 to 90 Days | Corporate debt    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 447 332
Secured financing | Other bond securities | 91 to 364 Days | Non-U.S. government    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 52 49
Secured financing | Other bond securities | 91 to 364 Days | Corporate debt    
Investment [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 1,131 1,326
Secured financing | Other bond securities | 91 to 364 Days | Residential mortgage-backed securities (RMBS)    
Investment [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 8  
GIAs    
Investment [Line Items]    
Fair value of other securities $ 2,400 $ 2,400