XML 182 R113.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES AND HEDGE ACCOUNTING (Details - Notional amounts and fair values of our derivative instruments) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount $ 117,207 $ 106,687
Gross Derivative Assets, Fair Value 4,468 3,545
Gross Derivative Liabilities, Notional Amount 40,028 45,888
Gross Derivative Liabilities, Fair Value 3,138 3,748
Derivative assets, Counterparty netting (1,713) (1,464)
Derivative assets, Cash collateral (1,840) (1,159)
Total derivative assets on consolidated balance sheet 915 922
Derivative liabilities, Counterparty netting (1,713) (1,464)
Derivative liabilities, Cash collateral (187) (1,249)
Total derivative liabilities on consolidated balance sheet 1,238 1,035
Bifurcated embedded derivatives    
Derivative [Line Items]    
Gross Derivative Liabilities, Fair Value 4,100 4,100
Derivatives designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 10 0
Gross Derivative Assets, Fair Value 0 0
Gross Derivative Liabilities, Notional Amount 866 838
Gross Derivative Liabilities, Fair Value 19 15
Derivatives designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 6,357 2,823
Gross Derivative Assets, Fair Value 363 173
Gross Derivative Liabilities, Notional Amount 2,536 4,783
Gross Derivative Liabilities, Fair Value 147 350
Derivatives designated as hedging instruments | Equity contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 0 0
Gross Derivative Assets, Fair Value 0 0
Gross Derivative Liabilities, Notional Amount 0 159
Gross Derivative Liabilities, Fair Value 0 19
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 42,821 37,751
Gross Derivative Assets, Fair Value 2,890 2,171
Gross Derivative Liabilities, Notional Amount 27,329 26,461
Gross Derivative Liabilities, Fair Value 2,004 2,185
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 11,134 6,305
Gross Derivative Assets, Fair Value 801 658
Gross Derivative Liabilities, Notional Amount 5,434 11,093
Gross Derivative Liabilities, Fair Value 711 895
Derivatives not designated as hedging instruments | Equity contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 17,807 19,975
Gross Derivative Assets, Fair Value 398 522
Gross Derivative Liabilities, Notional Amount 2,399 1,130
Gross Derivative Liabilities, Fair Value 15 2
Derivatives not designated as hedging instruments | Credit contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 8 4
Gross Derivative Assets, Fair Value 1 1
Gross Derivative Liabilities, Notional Amount 1,406 1,365
Gross Derivative Liabilities, Fair Value 236 277
Derivatives not designated as hedging instruments | Other contracts    
Derivative [Line Items]    
Gross Derivative Assets, Notional Amount 39,070 39,829
Gross Derivative Assets, Fair Value 15 20
Gross Derivative Liabilities, Notional Amount 58 59
Gross Derivative Liabilities, Fair Value 6 5
Derivatives not designated as hedging instruments | Bifurcated embedded derivatives    
Derivative [Line Items]    
Gross Derivative Liabilities, Notional Amount 592 685
Gross Derivative Liabilities, Fair Value $ 224 $ 254