XML 127 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SHAREHOLDERS' EQUITY - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2018
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other gains (losses)                   $ (104) $ (349) $ (114)
Total before tax   $ 1,058 $ 1,036 $ 1,109 $ 1,242 $ 722 $ 1,146 $ 1,131 $ 982 4,445 3,983 4,018
Income tax (expense) benefit   $ (276) $ (259) $ (292) $ (314) $ (197) $ (301) $ (299) $ (265) (1,141) (1,063) 586
Net of tax                   $ 3,304 $ 2,920 $ 4,604
Blended statutory income tax rate                   26.00% 27.00%  
U.S. federal statutory corporate income tax rate 21.00%                 21.00% 21.00% 35.00%
Reclassification out of Accumulated Other Comprehensive Income                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Net of tax                   $ 2 $ (47) $ (12)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on investment securities                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Other-than-temporary impairment losses realized                   (13) (63)  
Other-than-temporary impairment losses realized                       (29)
Other gains (losses)                   31 17 27
Total before tax                   18 (46) (2)
Income tax (expense) benefit                   (5) [1] 12 [2] 1 [3]
Net of tax                   13 (34) (1)
Reclassification out of Accumulated Other Comprehensive Income | Pension liability adjustment                        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                        
Acquisition and operating expense, actuarial gains (losses) [4]                   (15) (18) (17)
Acquisition and operating expenses, prior service (cost) credit [4]                   0 0 0
Income tax (expense) benefit                   4 [1] 5 [2] 6 [3]
Net of tax                   $ (11) $ (13) $ (11)
[1] Based on 26% blended tax rate
[2] Based on 27% blended tax rate
[3] Based on 35% tax rate
[4] These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see
Note 14 for additional details).