XML 120 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS (Details - Difference between fair values and the aggregate contractual principal amounts of mortgage and other loans receivable and long-term borrowings for which the fair value option was elected) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage and other loans receivable, Fair Value $ 5 $ 11
Mortgage and other loans receivable, Outstanding Principal Amount 34,949 33,537
Mortgage and other loans receivable, Difference 34,949 33,537
Long-term debt, Fair Value 3,085 3,428
Long-term debt, Outstanding Principal Amount 31,812 30,912
Fair Value Option    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage and other loans receivable, Fair Value 5 11
Mortgage and other loans receivable, Outstanding Principal Amount 5 8
Mortgage and other loans receivable, Difference 0 3
Long-term debt, Fair Value 3,085 3,428
Long-term debt, Outstanding Principal Amount 2,351 2,628
Long-term debt, Difference $ 734 $ 800