XML 209 R136.htm IDEA: XBRL DOCUMENT v3.20.4
EQUITY (Details - Rollforward of Accumulated other comprehensive income (loss)) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax $ 4,982 $ (1,413) $ 5,465
Change in unrealized appreciation (depreciation) of investments 9,491 14,175 (10,008)
Change in deferred policy acquisition costs adjustment and other (1,316) (1,856) 1,243
Change in future policy benefits 2,408 (4,462) 1,711
Changes in foreign currency translation adjustments 303 135 (314)
Change in net actuarial loss (67) (58) (23)
Change in prior service credit (18) (2) (4)
Change in deferred tax asset (liability) (2,289) (1,514) 1,099
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 1 (3) 3
Other comprehensive income (loss) 8,513 6,415 (6,293)
Noncontrolling interests (16) 20 9
Balance, end of period, net of tax 13,511 4,982 (1,413)
Cumulative effect of change in accounting principle      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax   (576)  
Balance, end of period, net of tax     (576)
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) 8,529 6,395 (6,302)
Unrealized Appreciation (Depreciation) of Fixed Maturity Securities on Which Allowance for Credit Losses Were Taken      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Change in unrealized appreciation (depreciation) of investments (133)    
Change in deferred policy acquisition costs adjustment and other 11    
Change in deferred tax asset (liability) 27    
Other comprehensive income (loss) (95)    
Balance, end of period, net of tax (95)    
Unrealized Appreciation (Depreciation) of Fixed Maturity Securities on Which Allowance for Credit Losses Were Taken | Cumulative effect of change in accounting principle      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax   169  
Balance, end of period, net of tax     169
Unrealized Appreciation (Depreciation) of Fixed Maturity Securities on Which Other-Than-Temporary Credit Impairments Were Taken      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax 623 (38) 793
Change in unrealized appreciation (depreciation) of investments   842 (1,320)
Change in deferred policy acquisition costs adjustment and other   15 (57)
Change in deferred tax asset (liability)   (196) 377
Other comprehensive income (loss)   661 (1,000)
Balance, end of period, net of tax   623 (38)
Unrealized Appreciation (Depreciation) of All Other Investments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax 8,099 2,426 7,693
Change in unrealized appreciation (depreciation) of investments 9,624 13,333 (8,688)
Change in deferred policy acquisition costs adjustment and other (1,327) (1,871) 1,300
Change in future policy benefits 2,408 (4,462) 1,711
Change in deferred tax asset (liability) (2,351) (1,311) 702
Other comprehensive income (loss) 8,354 5,689 (4,975)
Noncontrolling interests (17) 16 7
Balance, end of period, net of tax 17,093 8,099 2,426
Unrealized Appreciation (Depreciation) of All Other Investments | Cumulative effect of change in accounting principle      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax   (285)  
Balance, end of period, net of tax     (285)
Unrealized Appreciation (Depreciation) of All Other Investments | Adjusted balance      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax 8,722    
Balance, end of period, net of tax   8,722  
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax (2,625) (2,725) (2,090)
Changes in foreign currency translation adjustments 303 135 (314)
Change in deferred tax asset (liability) 56 (31) (35)
Other comprehensive income (loss) 359 104 (349)
Noncontrolling interests 1 4 2
Balance, end of period, net of tax (2,267) (2,625) (2,725)
Foreign Currency Translation Adjustments | Cumulative effect of change in accounting principle      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax   (284)  
Balance, end of period, net of tax     (284)
Retirement Plan Liabilities Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax (1,122) (1,086) (931)
Change in net actuarial loss (67) (58) (23)
Change in prior service credit (18) (2) (4)
Change in deferred tax asset (liability) (21) 24 55
Other comprehensive income (loss) (106) (36) 28
Balance, end of period, net of tax (1,228) (1,122) (1,086)
Retirement Plan Liabilities Adjustment | Cumulative effect of change in accounting principle      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax   (183)  
Balance, end of period, net of tax     (183)
Fair Value of Liabilities Under Fair Value Option Attributable to Changes in Own Credit Risk      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax 7 10  
Change in deferred tax asset (liability) 0 0 0
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 1 (3) 3
Other comprehensive income (loss) 1 (3) 3
Balance, end of period, net of tax $ 8 7 10
Fair Value of Liabilities Under Fair Value Option Attributable to Changes in Own Credit Risk | Cumulative effect of change in accounting principle      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, beginning of period, net of tax   $ 7  
Balance, end of period, net of tax     $ 7