XML 109 R78.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENTS - Debt Securities in HTM in Unrecognized Loss Position (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair Value    
Less than 12 months $ 13,774 $ 17,814
12 months or longer 10,749 19,328
Total 24,523 37,142
Gross Unrecognized Losses    
Less than 12 months 55 190
12 months or longer 99 663
Total 154 853
Unrealized loss, other than temporary impairment, not credit loss, recorded in AOCI (658) (653)
Mortgage-backed securities    
Fair Value    
Less than 12 months 304 2,822
12 months or longer 9,980 18,086
Total 10,284 20,908
Gross Unrecognized Losses    
Less than 12 months 1 20
12 months or longer 81 559
Total 82 579
State and municipal securities    
Fair Value    
Less than 12 months 9 981
12 months or longer 268 1,242
Total 277 2,223
Gross Unrecognized Losses    
Less than 12 months 0 34
12 months or longer 13 104
Total 13 138
Foreign government    
Fair Value    
Less than 12 months 1,929 1,003
12 months or longer 0 0
Total 1,929 1,003
Gross Unrecognized Losses    
Less than 12 months 8 24
12 months or longer 0 0
Total 8 24
Asset-backed securities    
Fair Value    
Less than 12 months 11,532 13,008
12 months or longer 501 0
Total 12,033 13,008
Gross Unrecognized Losses    
Less than 12 months 46 112
12 months or longer 5 0
Total $ 51 $ 112