XML 39 R82.htm IDEA: XBRL DOCUMENT v3.20.1
SHAREHOLDERS' EQUITY - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net investment gains (losses) $ 7 $ (17)
Income tax (expense) or benefit (154) (314)
Net of tax $ 566 $ 928
Blended statutory income tax rate 21.40% 25.30%
Reclassification Out Of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net of tax $ (12) $ 10
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized gains (losses) on available-for-sale securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net investment gains (losses) (7) 17
Income tax (expense) or benefit 1 [1] (4) [2]
Net of tax (6) 13
Reclassification Out Of Accumulated Other Comprehensive Income | Pension liability adjustment    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Acquisition and operating expenses, actuarial gains (losses) [3] (8) (4)
Acquisition and operating expenses, prior service (cost) credit [3] 0 0
Income tax (expense) or benefit 2 [1] 1 [2]
Net of tax $ (6) $ (3)
[1] Based on 21% blended tax rate
[2] Based on 25% blended tax rate
[3] These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 12 for additional details).