XML 102 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS (Details - Value of other securities measured at fair value based on election of the fair value option) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 15,996 $ 17,703
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 $ 557 $ 712
Fixed maturity securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 15,335 $ 16,782
Other Securities, Percent of Total 96.00% 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 $ 3,595 $ 3,369
Other Securities, Percent of Total 23.00% 19.00%
Fixed maturity securities | Obligations of states, municipalities and political subdivisions    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 0 $ 75
Other Securities, Percent of Total 0.00% 0.00%
Fixed maturity securities | Non-U.S. government    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 55 $ 50
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 $ 1,967 $ 2,035
Other Securities, Percent of Total 12.00% 12.00%
Fixed maturity securities | Mortgage-backed, asset-backed and collateralized    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 9,718 $ 11,253
Other Securities, Percent of Total 61.00% 64.00%
Fixed maturity securities | Residential mortgage-backed securities (RMBS)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 1,925 $ 2,230
Other Securities, Percent of Total 12.00% 13.00%
Fixed maturity securities | Commercial mortgage-backed securities (CMBS)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 666 $ 750
Other Securities, Percent of Total 4.00% 4.00%
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 $ 7,127 $ 8,273
Other Securities, Percent of Total 45.00% 47.00%
Fixed maturity securities | Other    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 0 $ 0
Equity securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Securities, Fair Value $ 661 $ 921
Other Securities, Percent of Total 4.00% 5.00%