XML 78 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss (Reconciliation Of The Components Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax $ 626 $ 200  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (60) (273)  
Investments, net pretax unrealized (losses) gains excluding non-credit component of other-than-temporary impairments 566 (73)  
Deferred tax asset (liability) (130) 15  
Net unrealized (losses) gains on investments excluding non-credit component of other-than-temporary impairments 436 (58)  
Non-credit component of other than temporary impairments on investments, unrealized losses (4) 0  
Non-credit component of other than temporary impairments on investments, deferred tax asset 1 0  
Net unrealized non-credit component of other than temporary impairments on investments (3) 0  
Cash flow hedges, gross unrealized losses (308) (318)  
Cash flow hedges, deferred tax asset 65 67  
Net unrealized losses on cash flow hedges (243) (251)  
Defined benefit pension plans, deferred net actuarial loss (738) (600)  
Defined benefit pension plans, deferred prior service credits (1) (1)  
Defined benefit pension plans, deferred tax asset 190 156  
Net unrecognized periodic benefit costs for defined benefit pension plans (549) (445)  
Postretirement benefit plans, deferred net actuarial loss (57) (76)  
Postretirement beneft plans, prior service costs 28 40  
Postretirement benefit plans, deferred tax asset 7 9  
Net unrecognized periodic benefit costs for postretirement benefit plans (22) (27)  
Foreign currency translation adjustments, gross unrealized losses (3) (2)  
Foreign currency translation adjustments, deferred tax asset 1 0  
Net unrealized losses on foreign currency translation adjustments (2) (2)  
Accumulated other comprehensive loss $ (383) $ (783) $ (986)