XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE LOSS (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Change in net unrealized gains (losses) on investments, income tax expense (benefit) $ (469) $ (392)
Reclassification adjustment for investment amounts included in net income, income tax expense (benefit) (7) 3
Change in net expected credit losses, tax expense (benefit) 1 (2)
Change in accumulated (loss) gain - derivatives, income tax expense (benefit) 1 (1)
Reclassification adjustment for derivative amounts included in net income, income tax $ 0 $ 0