XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 102 $ (129)
Other comprehensive income (loss):    
Change in net unrealized gains (losses) on investments, net of income tax: 2021 - $(469); 2020 - $(392)) (1,767) (1,477)
Reclassification adjustment for investment amounts included in net income, net of income tax: (2021 - $(7); 2020 - $3) (27) 10
Change in net expected credit losses, net of income tax: (2021 - $1; 2020 -$(2)) 5 (7)
Change in accumulated (loss) gain - derivatives, net of income tax: (2021 - $1; 2020 - $(1)) 2 (5)
Reclassification adjustment for derivative amounts included in net income, net of income tax: (2021 - $—; 2020 - $—) 0 1
Total other comprehensive loss (1,787) (1,478)
Total comprehensive loss $ (1,685) $ (1,607)