XML 157 R90.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY (Details - Rollforward of Accumulated other comprehensive income (loss)) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period, net of tax $ (994,000,000) $ 2,128,000,000 $ 4,982,000,000 $ (1,413,000,000)
Change in unrealized appreciation (depreciation) of investments 13,957,000,000 5,907,000,000 3,502,000,000 11,820,000,000
Change in deferred policy acquisition costs adjustment and other (1,747,000,000) (874,000,000) (340,000,000) (1,738,000,000)
Change in future policy benefits 662,000,000 (1,181,000,000) 2,334,000,000 (2,249,000,000)
Changes in foreign currency translation adjustments (59,000,000) (133,000,000) (128,000,000) 55,000,000
Change in net actuarial loss 12,000,000 15,000,000 16,000,000 16,000,000
Change in prior service credit 0 0 (1,000,000) (1,000,000)
Change in deferred tax asset (liability) (2,669,000,000) (859,000,000) (1,220,000,000) (1,481,000,000)
Change in fair value of liabilities under fair value option attributable to changes in own credit risk (2,000,000) (2,000,000) 1,000,000 (2,000,000)
Other comprehensive income (loss) 10,154,000,000 2,873,000,000 4,164,000,000 6,420,000,000
Noncontrolling interests (9,000,000) 10,000,000 (23,000,000) 16,000,000
Balance, end of period, net of tax 9,169,000,000 4,991,000,000 9,169,000,000 4,991,000,000
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Other comprehensive income (loss) 10,163,000,000 2,863,000,000 4,187,000,000 6,404,000,000
Unrealized Appreciation (Depreciation) of Fixed Maturity Securities on Which Allowance for Credit Losses Were Taken        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period, net of tax (359,000,000)   0  
Change in unrealized appreciation (depreciation) of investments 171,000,000   (313,000,000)  
Change in deferred policy acquisition costs adjustment and other (11,000,000)   19,000,000  
Change in future policy benefits 0   0  
Changes in foreign currency translation adjustments 0   0  
Change in net actuarial loss 0   0  
Change in prior service credit 0   0  
Change in deferred tax asset (liability) (34,000,000)   61,000,000  
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0   0  
Other comprehensive income (loss) 126,000,000   (233,000,000)  
Noncontrolling interests 0   0  
Balance, end of period, net of tax (233,000,000)   (233,000,000)  
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   638,000,000   (38,000,000)
Change in unrealized appreciation (depreciation) of investments   95,000,000   944,000,000
Change in deferred policy acquisition costs adjustment and other   (6,000,000)   (14,000,000)
Change in future policy benefits   0   0
Changes in foreign currency translation adjustments   0   0
Change in net actuarial loss   0   0
Change in prior service credit   0   0
Change in deferred tax asset (liability)   (7,000,000)   (172,000,000)
Change in fair value of liabilities under fair value option attributable to changes in own credit risk   0   0
Other comprehensive income (loss)   82,000,000   758,000,000
Noncontrolling interests   0   0
Balance, end of period, net of tax   720,000,000   720,000,000
Unrealized Appreciation (Depreciation) of All Other Investments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period, net of tax 3,190,000,000 5,129,000,000 8,722,000,000 2,426,000,000
Change in unrealized appreciation (depreciation) of investments 13,786,000,000 5,812,000,000 3,815,000,000 10,876,000,000
Change in deferred policy acquisition costs adjustment and other (1,736,000,000) (868,000,000) (359,000,000) (1,724,000,000)
Change in future policy benefits 662,000,000 (1,181,000,000) 2,334,000,000 (2,249,000,000)
Changes in foreign currency translation adjustments 0 0 0 0
Change in net actuarial loss 0 0 0 0
Change in prior service credit 0 0 0 0
Change in deferred tax asset (liability) (2,630,000,000) (849,000,000) (1,250,000,000) (1,281,000,000)
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0 0 0 0
Other comprehensive income (loss) 10,082,000,000 2,914,000,000 4,540,000,000 5,622,000,000
Noncontrolling interests (9,000,000) 9,000,000 (19,000,000) 14,000,000
Balance, end of period, net of tax 13,281,000,000 8,034,000,000 13,281,000,000 8,034,000,000
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period, net of tax (2,706,000,000) (2,562,000,000) (2,625,000,000) (2,725,000,000)
Change in unrealized appreciation (depreciation) of investments 0 0 0 0
Change in deferred policy acquisition costs adjustment and other 0 0 0 0
Change in future policy benefits 0 0 0 0
Changes in foreign currency translation adjustments (59,000,000) (133,000,000) (128,000,000) 55,000,000
Change in net actuarial loss 0 0 0 0
Change in prior service credit 0 0 0 0
Change in deferred tax asset (liability) (2,000,000) 4,000,000 (18,000,000) (20,000,000)
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0 0 0 0
Other comprehensive income (loss) (61,000,000) (129,000,000) (146,000,000) 35,000,000
Noncontrolling interests 0 1,000,000 (4,000,000) 2,000,000
Balance, end of period, net of tax (2,767,000,000) (2,692,000,000) (2,767,000,000) (2,692,000,000)
Retirement Plan Liabilities Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance, beginning of period, net of tax (1,129,000,000) (1,087,000,000) (1,122,000,000) (1,086,000,000)
Change in unrealized appreciation (depreciation) of investments 0 0 0 0
Change in deferred policy 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 loss 12,000,000 15,000,000 16,000,000 16,000,000
Change in prior service credit 0 0 (1,000,000) (1,000,000)
Change in deferred tax asset (liability) (3,000,000) (7,000,000) (13,000,000) (8,000,000)
Change in fair value of liabilities under fair value option attributable to changes in own credit risk 0 0 0 0
Other comprehensive income (loss) 9,000,000 8,000,000 2,000,000 7,000,000
Noncontrolling interests 0 0 0 0
Balance, end of period, net of tax (1,120,000,000) (1,079,000,000) (1,120,000,000) (1,079,000,000)
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 10,000,000 10,000,000 7,000,000 10,000,000
Change in unrealized appreciation (depreciation) of investments 0 0 0 0
Change in deferred policy 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 loss 0 0 0 0
Change in prior service credit 0 0 0 0
Change in deferred tax asset (liability) 0 0 0 0
Change in fair value of liabilities under fair value option attributable to changes in own credit risk (2,000,000) (2,000,000) 1,000,000 (2,000,000)
Other comprehensive income (loss) (2,000,000) (2,000,000) 1,000,000 (2,000,000)
Noncontrolling interests 0 0 0 0
Balance, end of period, net of tax $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000