XML 238 R165.htm IDEA: XBRL DOCUMENT v3.20.4
SUBSEQUENT EVENTS (Details)
1 Months Ended 12 Months Ended
Feb. 16, 2021
$ / shares
Feb. 08, 2021
USD ($)
item
Feb. 01, 2021
Dec. 28, 2020
Sep. 30, 2020
Jun. 29, 2020
Mar. 30, 2020
Dec. 26, 2019
Sep. 30, 2019
Jun. 28, 2019
Mar. 29, 2019
Dec. 26, 2018
Sep. 28, 2018
Jun. 28, 2018
Mar. 29, 2018
Jan. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
item
Feb. 18, 2021
USD ($)
Dec. 31, 2019
USD ($)
Subsequent Event [Line Items]                                      
Date dividends declared       Nov. 05, 2020 Aug. 03, 2020 May 04, 2020 Feb. 12, 2020 Oct. 31, 2019 Aug. 07, 2019 May 06, 2019 Feb. 13, 2019 Oct. 31, 2018 Aug. 02, 2018 May 02, 2018 Feb. 08, 2018        
Date dividends paid       Dec. 28, 2020 Sep. 30, 2020 Jun. 29, 2020 Mar. 30, 2020 Dec. 26, 2019 Sep. 30, 2019 Jun. 28, 2019 Mar. 29, 2019 Dec. 26, 2018 Sep. 28, 2018 Jun. 28, 2018 Mar. 29, 2018        
Date of record       Dec. 14, 2020 Sep. 17, 2020 Jun. 15, 2020 Mar. 16, 2020 Dec. 12, 2019 Sep. 17, 2019 Jun. 14, 2019 Mar. 15, 2019 Dec. 12, 2018 Sep. 17, 2018 Jun. 14, 2018 Mar. 15, 2018        
Outstanding debt [1]                                 $ 37,534,000,000   $ 35,350,000,000
Aggregate remaining authorization amount of common Stock share repurchase                                 1,500,000,000    
Life and Retirement Retail Mutual Funds                                      
Subsequent Event [Line Items]                                      
Assets under management                                 $ 7,800,000,000    
Number of funds managed | item                                 18    
Note Due 2021, 3.300% [Member]                                      
Subsequent Event [Line Items]                                      
Outstanding debt                                 $ 1,500,000,000    
Subsequent event                                      
Subsequent Event [Line Items]                                      
Aggregate purchase price of repurchased shares                               $ 92,000,000      
Aggregate remaining authorization amount of common Stock share repurchase                                   $ 1,400,000,000  
Subsequent event | Assets held-for-sale | Life and Retirement Retail Mutual Funds                                      
Subsequent Event [Line Items]                                      
Assets under management   $ 7,500,000,000                                  
Number of funds managed | item   12                                  
Subsequent event | Note Due 2021, 3.300% [Member]                                      
Subsequent Event [Line Items]                                      
Interest rate (as a percent)     3.30%                                
Redemption price percentage     100.00%                                
Subsequent event | Common Stock                                      
Subsequent Event [Line Items]                                      
Date dividends declared Feb. 16, 2021                                    
Dividends declared per common share | $ / shares $ 0.32                                    
Date dividends paid Mar. 30, 2021                                    
Date of record Mar. 16, 2021                                    
Subsequent event | Preferred Stock                                      
Subsequent Event [Line Items]                                      
Date dividends declared Feb. 16, 2021                                    
Date dividends paid Mar. 15, 2021                                    
Date of record Feb. 26, 2021                                    
Dividends declared per preferred share | $ / shares $ 365.625                                    
[1] See Note 10 for details of balances associated with variable interest entities.