XML 87 R86.htm IDEA: XBRL DOCUMENT v3.20.1
Equity (Reclassifications out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Realized investment gains (losses), net $ 1,667 $ (766)
Other income (2,591) 1,254
Total foreign currency translation adjustment    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from AOCI 3 5
Net Unrealized Investment Gains (Losses)    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from AOCI (546) (275)
Total amortization of defined benefit pension items    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from AOCI 70 60
Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from AOCI (473) (210)
Amounts reclassified from AOCI    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Realized investment gains (losses), net (3) (5)
Other income 0 0
Amortization of defined benefit pension items:    
Prior service cost (1) 0
Actuarial gain (loss) (69) (60)
Amounts reclassified from AOCI | Total foreign currency translation adjustment    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from AOCI (3) (5)
Amounts reclassified from AOCI | Net Unrealized Investment Gains (Losses)    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from AOCI 546 275
Amounts reclassified from AOCI | Total amortization of defined benefit pension items    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from AOCI (70) (60)
Amounts reclassified from AOCI | Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from AOCI 473 210
Amounts reclassified from AOCI | Net unrealized investment gains (losses) on available-for-sale securities    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Net unrealized investment gains (losses) 158 260
Amounts reclassified from AOCI | Interest Rate | Cash flow hedges    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Net unrealized investment gains (losses) (1) (1)
Amounts reclassified from AOCI | Currency | Cash flow hedges    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Net unrealized investment gains (losses) 1 1
Amounts reclassified from AOCI | Currency/Interest rate | Cash flow hedges    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Net unrealized investment gains (losses) $ 388 $ 15