XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Shareholders' Equity - Progression of the components of accumulated other comprehensive income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance $ 119  
Other comprehensive income (loss), pretax (318) $ (386)
Other comprehensive income (loss), tax 68 80
Other comprehensive loss, net of tax (250) (306)
AOCI ending balance (131)  
Net unrealized gains (losses) on securities:    
Unrealized holding gains (losses) on securities arising during the period, pretax (313) (355)
Unrealized holding gains (losses) on securities arising during the period, tax 66 74
Unrealized holding gains (losses) on securities arising during the period, after tax 247 281
Reclassification adjustment for realized (gains) losses included in net earnings, pretax 2 (14)
Reclassification adjustment for realized (gains) losses included in net earnings, tax 0 3
Reclassification adjustment for realized (gains) losses included in net earnings, after tax 2 (11)
Total net unrealized gains (losses) on securities, pretax (311) (369)
Total net unrealized gains (losses) on securities, tax 66 77
Total net unrealized losses on securities (245) (292)
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract]    
Net unrealized gains (losses) on cash flow hedges, pretax (5) (17)
Net unrealized gains (losses) on cash flow hedges, tax 1 3
Total net unrealized gains (losses) on cash flow hedges (4) (14)
Foreign currency translation adjustments, pretax (2) 0
Foreign currency translation adjustments, tax 1 0
Foreign currency translation adjustments (1) 0
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract]    
Pension and OPRP adjustments, pretax 0 0
Pension and OPRP adjustments, tax 0 0
Pension and OPRP adjustments, after tax 0 0
Accumulated net investment gain (loss) attributable to parent    
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance 136 1,255
AOCI ending balance (109) 963
Accumulated gain (loss), net, cash flow hedge, parent    
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance 0 41
AOCI ending balance (4) 27
Accumulated foreign currency adjustment attributable to parent    
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance (18) (16)
AOCI ending balance (19) (16)
Accumulated defined benefit plans adjustment attributable to parent    
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance 1 (7)
AOCI ending balance 1 (7)
AOCI attributable to parent    
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance 119 1,273
AOCI ending balance $ (131) $ 967