XML 125 R79.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVES AND HEDGE ACCOUNTING (Details - Additional Information) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Credit Derivatives [Line Items]    
Collateral posted $ 3,600 $ 3,000
Fair value of hybrid securities 2,300 2,400
Par value of hybrid securities 4,900 5,000
Credit Risk Related Contingent Features [Member]    
Credit Derivatives [Line Items]    
Collateral posted 256 306
Aggregate fair value of net liability position 216 $ 257
Additional collateral postings and termination payments $ 40