XML 88 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period $ 2,647 $ 1,670 $ 3,240 $ 716
OCI before reclassifications 2,925 1,375 2,188 2,590
Deferred income tax benefit (expense) (623) (287) (468) (543)
AOCI before reclassifications, net of income tax 4,949 2,758 4,960 2,763
Amounts reclassified from AOCI 20 (70) 7 (77)
Deferred income tax benefit (expense) (4) 14 (2) 16
Amounts reclassified from AOCI, net of income tax 16 (56) 5 (61)
Balance, end of period 4,965 2,702 4,965 2,702
Unrealized Investment Gains (Losses), Net of Related Offsets (1)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period 2,083 1,580 3,111 576
OCI before reclassifications 3,059 1,293 1,768 2,545
Deferred income tax benefit (expense) (643) (271) (371) (534)
AOCI before reclassifications, net of income tax 4,499 2,602 4,508 2,587
Amounts reclassified from AOCI 23 (48) 12 (29)
Deferred income tax benefit (expense) (5) 10 (3) 6
Amounts reclassified from AOCI, net of income tax 18 (38) 9 (23)
Balance, end of period 4,517 2,564 4,517 2,564
Unrealized Gains (Losses) on Derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period 612 140 172 187
OCI before reclassifications (140) 75 420 41
Deferred income tax benefit (expense) 30 (16) (88) (9)
AOCI before reclassifications, net of income tax 502 199 504 219
Amounts reclassified from AOCI (3) (22) (5) (48)
Deferred income tax benefit (expense) 1 4 1 10
Amounts reclassified from AOCI, net of income tax (2) (18) (4) (38)
Balance, end of period 500 181 500 181
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (19) (27) (15) (27)
OCI before reclassifications 5 7 0 7
Deferred income tax benefit (expense) (10) 0 (9) 0
AOCI before reclassifications, net of income tax (24) (20) (24) (20)
Amounts reclassified from AOCI 0 0 0 0
Deferred income tax benefit (expense) 0 0 0 0
Amounts reclassified from AOCI, net of income tax 0 0 0 0
Balance, end of period (24) (20) (24) (20)
Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (29) (23) (28) (20)
OCI before reclassifications 1 0 0 (3)
Deferred income tax benefit (expense) 0 0 0 0
AOCI before reclassifications, net of income tax (28) (23) (28) (23)
Amounts reclassified from AOCI 0 0 0 0
Deferred income tax benefit (expense) 0 0 0 0
Amounts reclassified from AOCI, net of income tax 0 0 0 0
Balance, end of period $ (28) $ (23) (28) $ (23)
Cumulative Effect, Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period     $ 3