XML 101 R42.htm IDEA: XBRL DOCUMENT v3.19.3
General - Statement of Shareholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jul. 01, 2019
Jan. 01, 2019
Jul. 01, 2018
Jan. 01, 2018
Increase (decrease) in equity                
Balance, beginning of period     $ 21,312          
Net income $ 931 $ 979 3,074 $ 2,702        
Unrealized net capital gains and losses 369 (70) 2,025 (768)        
Unrealized foreign currency translation adjustments (10) (14) (1) (22)        
Change in unamortized pension and other postretirement prior service credit (12) (15) (35) (45)        
Balance, end of period 26,140 23,659 26,140 23,659        
Retained income                
Increase (decrease) in equity                
Balance, beginning of period 45,803 43,997 44,033 41,579        
Cumulative effect of change in accounting principle         $ 0 $ 21 $ 0 $ 1,088
Net income 931 979 3,074 2,702        
Dividends on common stock (165) (163) (498) (488)        
Dividends on preferred stock (42) (37) (103) (105)        
Balance, end of period 46,527 44,776 46,527 44,776        
Accumulated other comprehensive income (loss)                
Increase (decrease) in equity                
Balance, beginning of period 1,760 243 118 1,889        
Cumulative effect of change in accounting principle         0 0 0 (910)
Unrealized net capital gains and losses 369 (70) 2,025 (768)        
Unrealized foreign currency translation adjustments (10) (14) (1) (22)        
Change in unamortized pension and other postretirement prior service credit (12) (15) (35) (45)        
Balance, end of period 2,107 144 2,107 144        
Previously reported                
Increase (decrease) in equity                
Net income 1,071 870 3,278 2,521        
Unrealized net capital gains and losses 369 (70) 2,025 (768)        
Unrealized foreign currency translation adjustments (12) (14) 2 (25)        
Change in unamortized pension and other postretirement prior service credit 20 68 155 113        
Balance, end of period 26,537 23,633 26,537 23,633        
Previously reported | Retained income                
Increase (decrease) in equity                
Balance, beginning of period 47,542 45,508 45,708 43,162        
Cumulative effect of change in accounting principle         0 21 0 1,088
Net income 1,071 870 3,278 2,521        
Dividends on common stock (165) (163) (498) (488)        
Dividends on preferred stock (42) (37) (103) (105)        
Balance, end of period 48,406 46,178 48,406 46,178        
Previously reported | Accumulated other comprehensive income (loss)                
Increase (decrease) in equity                
Balance, beginning of period 248 (1,268) (1,557) 306        
Cumulative effect of change in accounting principle         0 0 0 (910)
Unrealized net capital gains and losses 369 (70) 2,025 (768)        
Unrealized foreign currency translation adjustments (12) (14) 2 (25)        
Change in unamortized pension and other postretirement prior service credit 20 68 155 113        
Balance, end of period 625 (1,284) 625 (1,284)        
Impact of change | Impact of change                
Increase (decrease) in equity                
Net income (140) 109 (204) 181        
Unrealized net capital gains and losses 0 0 0 0        
Unrealized foreign currency translation adjustments 2 0 (3) 3        
Change in unamortized pension and other postretirement prior service credit (32) (83) (190) (158)        
Balance, end of period (397) 26 (397) 26        
Impact of change | Impact of change | Retained income                
Increase (decrease) in equity                
Balance, beginning of period (1,739) (1,511) (1,675) (1,583)        
Cumulative effect of change in accounting principle         0 0 0 0
Net income (140) 109 (204) 181        
Dividends on common stock 0 0 0 0        
Dividends on preferred stock 0 0 0 0        
Balance, end of period (1,879) (1,402) (1,879) (1,402)        
Impact of change | Impact of change | Accumulated other comprehensive income (loss)                
Increase (decrease) in equity                
Balance, beginning of period 1,512 1,511 1,675 1,583        
Cumulative effect of change in accounting principle         $ 0 $ 0 $ 0 $ 0
Unrealized net capital gains and losses 0 0 0 0        
Unrealized foreign currency translation adjustments 2 0 (3) 3        
Change in unamortized pension and other postretirement prior service credit (32) (83) (190) (158)        
Balance, end of period $ 1,482 $ 1,428 $ 1,482 $ 1,428