XML 37 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance, beginning of period $ 3,215 $ 718
OCI before reclassifications (962) 1,188
Deferred income tax benefit (expense) 202 (250)
AOCI before reclassifications, net of income tax 2,455 1,656
Amounts reclassified from AOCI (12) 2
Deferred income tax benefit (expense) 2 0
Amounts reclassified from AOCI, net of income tax (10) 2
Balance, end of period 2,445 1,658
Unrealized Investment Gains (Losses), Net of Related Offsets (1)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance, beginning of period 3,066 564
OCI before reclassifications (1,509) 1,222
Deferred income tax benefit (expense) 318 (257)
AOCI before reclassifications, net of income tax 1,875 1,529
Amounts reclassified from AOCI (10) 28
Deferred income tax benefit (expense) 2 (6)
Amounts reclassified from AOCI, net of income tax (8) 22
Balance, end of period 1,867 1,551
Unrealized Gains (Losses) on Derivatives    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance, beginning of period 163 180
OCI before reclassifications 553 (34)
Deferred income tax benefit (expense) (116) 7
AOCI before reclassifications, net of income tax 600 153
Amounts reclassified from AOCI (2) (26)
Deferred income tax benefit (expense) 0 6
Amounts reclassified from AOCI, net of income tax (2) (20)
Balance, end of period 598 133
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance, beginning of period (14) (26)
OCI before reclassifications (6) 0
Deferred income tax benefit (expense) 0 0
AOCI before reclassifications, net of income tax (20) (26)
Amounts reclassified from AOCI 0 0
Deferred income tax benefit (expense) 0 0
Amounts reclassified from AOCI, net of income tax 0 0
Balance, end of period (20) $ (26)
Cumulative Effect, Adjustment    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance, beginning of period $ 3