XML 155 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Details - Gains or losses recorded related to the eligible instruments for which we elected the fair value option) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair value option credit risk gains (losses) on liabilities $ 4 $ 22 $ (4)
Fair Value Option      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value Options Changes in Fair Value Gain (loss) 2,105 466 613
Fair Value Option | Long-term debt      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair value option credit risk gains (losses) on liabilities (49) (9) (38)
Fair Value Option | Other liabilities      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair value option credit risk gains (losses) on liabilities (2) 0 (3)
Fair Value Option | Bond and equity securities      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value Options Changes in Fair Value Gain (loss) 1,646 447 616
Fair Value Option | Alternative investments      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value Options Changes in Fair Value Gain (loss) 509 28 36
Fair Value Option | Other, Including Short Term Investments      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value Options Changes in Fair Value Gain (loss) $ 1 $ 0 $ 2