XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' Equity, Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance $ 19,181 $ 21,930
Other comprehensive loss (611) (1,144)
Balance 18,537 19,178
Accumulated Other Comprehensive Income (Loss) [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance 581 (68)
Other comprehensive income (loss) before reclassifications, after tax (590) (1,216)
Reclassification of losses from accumulated other comprehensive income, after tax (21) 72
Other comprehensive loss (611) (1,144)
Amounts attributable to noncontrolling interests 64 119
Balance 34 (1,093)
Net Unrealized Gains (Losses) on Investments with an Allowance for Credit Losses [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance 0 0
Other comprehensive income (loss) before reclassifications, after tax (3) (48)
Reclassification of losses from accumulated other comprehensive income, after tax 3 37
Other comprehensive loss 0 (11)
Amounts attributable to noncontrolling interests   1
Balance 0 (10)
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income (loss) before reclassifications, tax 1 13
Reclassification of (income) losses from accumulated other comprehensive income, tax (1) (10)
Net Unrealized Gains (Losses) on Other Investments [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance 1,563 918
Other comprehensive income (loss) before reclassifications, after tax (593) (1,066)
Reclassification of losses from accumulated other comprehensive income, after tax (34) 22
Other comprehensive loss (627) (1,044)
Amounts attributable to noncontrolling interests 66 111
Balance 1,002 (15)
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income (loss) before reclassifications, tax 154 287
Reclassification of (income) losses from accumulated other comprehensive income, tax 8 (6)
Unrealized Gains (Losses) on Cash Flow Hedges [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance (23) (6)
Other comprehensive income (loss) before reclassifications, after tax 3 (19)
Reclassification of losses from accumulated other comprehensive income, after tax 1  
Other comprehensive loss 4 (19)
Balance (19) (25)
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income (loss) before reclassifications, tax (2) 6
Reclassification of (income) losses from accumulated other comprehensive income, tax (1) 0
Pension and Postretirement Benefits [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance (877) (855)
Other comprehensive income (loss) before reclassifications, after tax   1
Reclassification of losses from accumulated other comprehensive income, after tax 9 13
Other comprehensive loss 9 14
Amounts attributable to noncontrolling interests (1) (1)
Balance (869) (842)
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income (loss) before reclassifications, tax 0 0
Reclassification of (income) losses from accumulated other comprehensive income, tax (2) (3)
Foreign Currency Translation [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance (82) (125)
Other comprehensive income (loss) before reclassifications, after tax 3 (84)
Other comprehensive loss 3 (84)
Amounts attributable to noncontrolling interests (1) 8
Balance (80) (201)
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income (loss) before reclassifications, tax 0 0
Reclassification of (income) losses from accumulated other comprehensive income, tax $ 0 $ 0