XML 96 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Equity (Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     $ 30,738  
Income tax benefit (expense) $ 397 $ 620 2,254 $ (1,265)
Ending balance 21,836   21,836  
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     52 (536)
Change in OCI before reclassifications     (816) 69
Amounts reclassified from AOCI     (64) 46
Income tax benefit (expense)     (63) 73
Ending balance (891) (348) (891) (348)
Net Unrealized Investment Gains (Losses)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     34,065 28,112
Change in OCI before reclassifications     (8,331) 7,939
Amounts reclassified from AOCI     (2,184) (1,045)
Income tax benefit (expense)     2,374 (1,289)
Ending balance 25,924 33,717 25,924 33,717
Pension and Postretirement Unrecognized Net Periodic Benefit (Cost)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (3,379) (3,537)
Change in OCI before reclassifications     41 8
Amounts reclassified from AOCI     198 210
Income tax benefit (expense)     (57) (49)
Ending balance (3,197) (3,368) (3,197) (3,368)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     30,738 24,039
Change in OCI before reclassifications     (9,106) 8,016
Amounts reclassified from AOCI     (2,050) (789)
Income tax benefit (expense)     2,254 (1,265)
Ending balance 21,836 30,001 21,836 30,001
Cash flow hedges | Net Unrealized Investment Gains (Losses)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (168) 832
Ending balance 867 1,407 867 1,407
Fair value hedges | Net Unrealized Investment Gains (Losses)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     10 0
Ending balance $ (29) $ (1) $ (29) $ (1)