XML 153 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
EQUITY (Details - Rollforward of Accumulated other comprehensive income) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Balance, beginning of period, net of tax     $ 5,465        
Cumulative effect of change in accounting principle           $ (8) $ 0
Change in unrealized appreciation (depreciation) of investments $ (951) $ 1,078 (8,917) $ 4,257      
Deferred tax asset (liability) (51) (295) 1,099 (412)      
Other comprehensive income (loss) (766) 977 (5,425) 2,709      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment (129) 325 (181) 447      
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment 14 63 66 92      
Balance, end of period, net of tax (536)   (536)        
Accumulated Other Comprehensive Income              
Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Balance, beginning of period, net of tax 230 4,962 5,465 3,230      
Cumulative effect of change in accounting principle         $ 0 (576) $ 0
Change in unrealized appreciation (depreciation) of investments (951) 1,078 (8,917) 4,257      
Change in deferred acquisition costs adjustment and other 11 (344) 1,030 (1,325)      
Change in future policy benefits 340 114 1,464 (425)      
Changes in foreign currency translation adjustments (131) 328 (154) 474      
Change in net actuarial gain (loss) 16 96 54 134      
Change in prior service cost (credit) 0 0 (2) 6      
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0   1        
Deferred tax asset (liability) (51) (295) 1,099 (412)      
Other comprehensive income (loss) (766) 977 (5,425) 2,709      
Noncontrolling interests 0 0 0 0      
Balance, end of period, net of tax (536) 5,939 (536) 5,939      
Unrealized Appreciation (Depreciation) of Fixed Maturity Securities on Which Other-Than-Temporary Credit Impairments Were Taken              
Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Balance, beginning of period, net of tax (234) 659 793 426      
Cumulative effect of change in accounting principle         0 169  
Change in unrealized appreciation (depreciation) of investments 350 223 (1,258) 564      
Change in deferred acquisition costs adjustment and other (205) (73) (91) (56)      
Change in future policy benefits 0 0 0 0      
Changes in foreign currency translation adjustments 0 0 0 0      
Change in net actuarial gain (loss) 0 0 0 0      
Change in prior service cost (credit) 0 0 0 0      
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0   0        
Deferred tax asset (liability) (38) (53) 260 (178)      
Other comprehensive income (loss) 107 97 (1,089) 330      
Noncontrolling interests 0 0 0 0      
Balance, end of period, net of tax (127) 756 (127) 756      
Unrealized Appreciation (Depreciation) of All Other Investments              
Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Balance, beginning of period, net of tax 3,944 7,753 7,693 6,405      
Cumulative effect of change in accounting principle         0 (285)  
Change in unrealized appreciation (depreciation) of investments (1,301) 855 (7,659) 3,693      
Change in deferred acquisition costs adjustment and other 216 (271) 1,121 (1,269)      
Change in future policy benefits 340 114 1,464 (425)      
Changes in foreign currency translation adjustments 0 0 0 0      
Change in net actuarial gain (loss) 0 0 0 0      
Change in prior service cost (credit) 0 0 0 0      
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0   0        
Deferred tax asset (liability) (13) (206) 852 (159)      
Other comprehensive income (loss) (758) 492 (4,222) 1,840      
Noncontrolling interests 0 0 0 0      
Balance, end of period, net of tax 3,186 8,245 3,186 8,245      
Foreign Currency Translation Adjustments              
Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Balance, beginning of period, net of tax (2,426) (2,507) (2,090) (2,629)      
Cumulative effect of change in accounting principle         0 (284)  
Change in unrealized appreciation (depreciation) of investments 0 0 0 0      
Change in deferred acquisition costs adjustment and other 0 0 0 0      
Change in future policy benefits 0 0 0 0      
Changes in foreign currency translation adjustments (131) 328 (154) 474      
Change in net actuarial gain (loss) 0 0 0 0      
Change in prior service cost (credit) 0 0 0 0      
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0   0        
Deferred tax asset (liability) 2 (3) (27) (27)      
Other comprehensive income (loss) (129) 325 (181) 447      
Noncontrolling interests 0 0 0 0      
Balance, end of period, net of tax (2,555) (2,182) (2,555) (2,182)      
Retirement Plan Liabilities Adjustment              
Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Balance, beginning of period, net of tax (1,062) (943) (931) (972)      
Cumulative effect of change in accounting principle         0 (183)  
Change in unrealized appreciation (depreciation) of investments 0 0 0 0      
Change in deferred acquisition costs adjustment and other 0 0 0 0      
Change in future policy benefits 0 0 0 0      
Changes in foreign currency translation adjustments 0 0 0 0      
Change in net actuarial gain (loss) 16 96 54 134      
Change in prior service cost (credit) 0 0 (2) 6      
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0   0        
Deferred tax asset (liability) (2) (33) 14 (48)      
Other comprehensive income (loss) 14 63 66 92      
Noncontrolling interests 0 0 0 0      
Balance, end of period, net of tax (1,048) (880) (1,048) (880)      
Fair Value of Liabilities Under Fair Value Option Attributable to Changes in Own Credit Risk              
Accumulated Other Comprehensive Income (Loss) [Roll Forward]              
Balance, beginning of period, net of tax 8 0 0 0      
Cumulative effect of change in accounting principle         $ 0 $ 7  
Change in unrealized appreciation (depreciation) of investments   0 0 0      
Change in deferred acquisition costs adjustment and other 0 0 0 0      
Change in future policy benefits 0 0 0 0      
Changes in foreign currency translation adjustments 0 0 0 0      
Change in net actuarial gain (loss) 0 0 0 0      
Change in prior service cost (credit) 0 0 0 0      
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0   1        
Deferred tax asset (liability) 0 0 0 0      
Other comprehensive income (loss) 0 0 1 0      
Noncontrolling interests 0 0 0 0      
Balance, end of period, net of tax $ 8 $ 0 $ 8 $ 0