XML 152 R116.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - Debt Securities in HTM in Unrecognized Loss Position (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Fair value    
Less than 12 months $ 17,814 $ 9,716
12 months or longer 19,328 7,322
Total 37,142 17,038
Gross unrecognized losses    
Less than 12 months 190 76
12 months or longer 663 194
Total 853 270
Unrealized loss, other than temporary impairment, not credit loss, recorded in AOCI (653) (117)
Mortgage-backed securities    
Fair value    
Less than 12 months 2,822 8,569
12 months or longer 18,086 6,353
Total 20,908 14,922
Gross unrecognized losses    
Less than 12 months 20 50
12 months or longer 559 107
Total 579 157
State and municipal securities    
Fair value    
Less than 12 months 981 353
12 months or longer 1,242 835
Total 2,223 1,188
Gross unrecognized losses    
Less than 12 months 34 5
12 months or longer 104 68
Total 138 73
Foreign government    
Fair value    
Less than 12 months 1,003 723
12 months or longer 0 0
Total 1,003 723
Gross unrecognized losses    
Less than 12 months 24 18
12 months or longer 0 0
Total 24 18
Asset-backed securities    
Fair value    
Less than 12 months 13,008 71
12 months or longer 0 134
Total 13,008 205
Gross unrecognized losses    
Less than 12 months 112 3
12 months or longer 0 19
Total $ 112 $ 22