XML 118 R94.htm IDEA: XBRL DOCUMENT v3.20.4
Shareholders' Equity - Progression of the components of accumulated other comprehensive income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income [Roll Forward]          
AOCI beginning balance $ 863        
Other comprehensive income (loss), net of tax 416 $ 815 $ (544)    
AOCI ending balance 1,273 863      
Cumulative effect of accounting change 6,789 6,269 4,972   $ 5,331
Cumulative effect, period of adoption, adjustment          
Accumulated Other Comprehensive Income [Roll Forward]          
Cumulative effect of accounting change         4
Accumulated net investment gain (loss) including portion attributable to noncontrolling interest          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, Pretax 887 997 (689)    
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, tax (187) (209) 145    
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, net of tax 700 788 (544)    
Reclassification from accumulated other comprehensive income, pretax (389) (11) 10    
Reclassification from accumulated other comprehensive income, tax 82 2 (2)    
Reclassification from accumulated other comprehensive income, net of tax (307) (9) 8    
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), pretax 498 986 (679)    
Other comprehensive income (loss), tax (105) (207) 143    
Other comprehensive income (loss), net of tax 393 779 (536)    
Accumulated net investment gain (loss) attributable to noncontrolling interest          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, net of tax 0 0 0    
Reclassification from accumulated other comprehensive income, net of tax 0 0 0    
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), net of tax 0 0 0    
Accumulated net investment gain (loss) attributable to parent          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, net of tax 700 788 (544)    
Reclassification from accumulated other comprehensive income, net of tax (307) (9) 8    
Accumulated Other Comprehensive Income [Roll Forward]          
AOCI beginning balance 862 83 840    
Other comprehensive income (loss), net of tax 393 779 (536)    
AOCI ending balance 1,255 862 83    
Accumulated net investment gain (loss) attributable to parent | Cumulative effect, period of adoption, adjustment          
Accumulated Other Comprehensive Income [Roll Forward]          
Cumulative effect of accounting change 0 0   $ (221)  
Accumulated net gain (loss) from cash flow hedges including portion attributable to noncontrolling interest          
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), pretax 30 36 2    
Other comprehensive income (loss), tax (6) (8) 0    
Other comprehensive income (loss), net of tax 24 28 2    
Accumulated net gain (loss) from cash flow hedges attributable to noncontrolling interest          
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), net of tax 0 0 0    
Accumulated net gain (loss) from cash flow hedges attributable to parent          
Accumulated Other Comprehensive Income [Roll Forward]          
AOCI beginning balance 17 (11) (13)    
Other comprehensive income (loss), net of tax 24 28 2    
AOCI ending balance 41 17 (11)    
Accumulated net gain (loss) from cash flow hedges attributable to parent | Cumulative effect, period of adoption, adjustment          
Accumulated Other Comprehensive Income [Roll Forward]          
Cumulative effect of accounting change 0 0   0  
Accumulated foreign currency adjustment including portion attributable to noncontrolling interest          
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), pretax (1) 7 (9)    
Other comprehensive income (loss), tax 0 0 (1)    
Other comprehensive income (loss), net of tax (1) 7 (10)    
Accumulated foreign currency adjustment attributable to noncontrolling interest          
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), net of tax (2) 0 0    
Accumulated foreign currency adjustment attributable to parent          
Accumulated Other Comprehensive Income [Roll Forward]          
AOCI beginning balance (9) (16) (6)    
Other comprehensive income (loss), net of tax (3) 7 (10)    
AOCI ending balance (16) (9) (16)    
Accumulated foreign currency adjustment attributable to parent | Neon Capital Limited          
Accumulated Other Comprehensive Income [Roll Forward]          
AOCI ending balance (4)        
Accumulated foreign currency adjustment attributable to parent | Cumulative effect, period of adoption, adjustment          
Accumulated Other Comprehensive Income [Roll Forward]          
Cumulative effect of accounting change   0   0  
Accumulated defined benefit plans adjustment including portion attributable to noncontrolling interest          
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), pretax 0 1 0    
Other comprehensive income (loss), tax 0 0 0    
Other comprehensive income (loss), net of tax 0 1 0    
Accumulated defined benefit plans adjustment attributable to noncontrolling interest          
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), net of tax 0 0 0    
Accumulated defined benefit plans adjustment attributable to parent          
Accumulated Other Comprehensive Income [Roll Forward]          
AOCI beginning balance (7) (8) (8)    
Other comprehensive income (loss), net of tax 0 1 0    
AOCI ending balance (7) (7) (8)    
Accumulated defined benefit plans adjustment attributable to parent | Cumulative effect, period of adoption, adjustment          
Accumulated Other Comprehensive Income [Roll Forward]          
Cumulative effect of accounting change 0 0   0  
AOCI including portion attributable to noncontrolling interest          
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), pretax 527 1,030 (686)    
Other comprehensive income (loss), tax (111) (215) 142    
Other comprehensive income (loss), net of tax 416 815 (544)    
AOCI attributable to noncontrolling interest          
Accumulated Other Comprehensive Income [Roll Forward]          
Other comprehensive income (loss), net of tax (2) 0 0    
AOCI attributable to parent          
Accumulated Other Comprehensive Income [Roll Forward]          
AOCI beginning balance 863 48 813    
Other comprehensive income (loss), net of tax 414 815 (544)    
AOCI ending balance 1,273 863 48    
Cumulative effect of accounting change 1,273 863 $ 48   813
AOCI attributable to parent | Neon Capital Limited          
Accumulated Other Comprehensive Income [Roll Forward]          
AOCI ending balance $ (4)        
AOCI attributable to parent | Cumulative effect, period of adoption, adjustment          
Accumulated Other Comprehensive Income [Roll Forward]          
Cumulative effect of accounting change   $ 0   $ (221) $ (221)