XML 81 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period $ 3,171,000,000 $ 4,141,000,000 $ 4,330,000,000 $ 3,799,000,000
Other comprehensive income (loss) before reclassifications 14,000,000 10,000,000 36,000,000 72,000,000
Reclassification adjustments from accumulated other comprehensive income     1,000,000  
Balance at end of period 3,123,000,000 4,094,000,000 3,123,000,000 4,094,000,000
Allowance for credit loss 0   0  
Unrealized Gains (Losses) Available-for-Sale Securities *        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period 66,000,000 30,000,000 41,000,000 (28,000,000)
Other comprehensive income (loss) before reclassifications 12,000,000 11,000,000 38,000,000 69,000,000
Reclassification adjustments from accumulated other comprehensive income     1,000,000  
Balance at end of period 78,000,000 41,000,000 78,000,000 41,000,000
Retirement Plan Liabilities Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period 3,000,000 (3,000,000) 3,000,000 (3,000,000)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Reclassification adjustments from accumulated other comprehensive income     0  
Balance at end of period 3,000,000 (3,000,000) 3,000,000 (3,000,000)
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period (4,000,000) 1,000,000 0 (3,000,000)
Other comprehensive income (loss) before reclassifications 2,000,000 (1,000,000) (2,000,000) 3,000,000
Reclassification adjustments from accumulated other comprehensive income     0  
Balance at end of period (2,000,000) 0 (2,000,000) 0
Total Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period 65,000,000 28,000,000 44,000,000 (34,000,000)
Balance at end of period $ 79,000,000 $ 38,000,000 $ 79,000,000 $ 38,000,000