REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS - Comprehensive Income (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Statements of Comprehensive Income (Loss): | |||||||||||||||||||||
Net income (loss) | $ (944) | $ (4,086) | $ 5,750 | $ (264) | $ 268 | $ (849) | $ 1,664 | $ (581) | $ 720 | $ (845) | $ (1,884) | $ (902) | $ 2,791 | ||||||||
Change in unrealized gains (losses), net of reclassification adjustment | 247 | 1,569 | 1,510 | 730 | [1] | 1,226 | 765 | 3,079 | 1,991 | 3,327 | [1] | 2,721 | [1] | 2,095 | (1,221) | 564 | |||||
Other comprehensive income (loss) | 247 | 1,570 | 1,510 | 730 | 1,226 | 765 | 3,080 | 1,991 | 3,327 | 2,721 | 2,097 | (1,225) | 582 | ||||||||
Comprehensive income (loss) | (697) | (2,516) | 7,260 | 466 | 1,494 | (84) | 4,744 | 1,410 | 4,047 | 1,876 | [2] | 213 | (2,127) | 3,373 | |||||||
Less: Comprehensive income (loss) attributable to the noncontrolling interest | 2 | [2] | 4 | 0 | [2] | 1 | 2 | (3) | 3 | (1) | [2] | 3 | [2] | 5 | (3) | 1 | |||||
Comprehensive income (loss) attributable to Equitable Financial | $ (699) | (2,520) | 7,267 | 466 | 1,493 | (86) | 4,747 | 1,407 | $ 4,048 | 1,873 | 208 | (2,124) | 3,372 | ||||||||
As Previously Reported | |||||||||||||||||||||
Statements of Comprehensive Income (Loss): | |||||||||||||||||||||
Net income (loss) | (4,091) | 5,736 | (262) | 265 | (828) | 1,645 | (563) | (825) | (1,846) | (921) | 2,844 | ||||||||||
Change in unrealized gains (losses), net of reclassification adjustment | 1,569 | 1,514 | 574 | 1,291 | 764 | 3,083 | 2,055 | 2,629 | 2,081 | (1,230) | 584 | ||||||||||
Other comprehensive income (loss) | 1,570 | 1,514 | 574 | 1,291 | 764 | 3,084 | 2,055 | 2,629 | 2,083 | (1,234) | 602 | ||||||||||
Comprehensive income (loss) | (2,521) | 7,250 | 312 | 1,556 | (64) | 4,729 | 1,492 | 1,804 | 237 | (2,155) | 3,446 | ||||||||||
Less: Comprehensive income (loss) attributable to the noncontrolling interest | (3) | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | |||||||||||
Comprehensive income (loss) attributable to Equitable Financial | (2,518) | 7,257 | 312 | 1,556 | (64) | 4,732 | 1,492 | 1,804 | 237 | (2,155) | 3,446 | ||||||||||
Impact of Revisions | |||||||||||||||||||||
Statements of Comprehensive Income (Loss): | |||||||||||||||||||||
Net income (loss) | 5 | 14 | (2) | 3 | (21) | 19 | (18) | (20) | (38) | 19 | (53) | ||||||||||
Change in unrealized gains (losses), net of reclassification adjustment | 0 | (4) | 156 | (65) | 1 | (4) | (64) | 92 | 14 | 9 | (20) | ||||||||||
Other comprehensive income (loss) | 0 | (4) | 156 | (65) | 1 | (4) | (64) | 92 | 14 | 9 | (20) | ||||||||||
Comprehensive income (loss) | 5 | 10 | 154 | (62) | (20) | 15 | (82) | 72 | (24) | 28 | (73) | ||||||||||
Less: Comprehensive income (loss) attributable to the noncontrolling interest | 7 | 0 | 1 | 2 | 0 | 3 | 3 | 5 | (3) | 1 | |||||||||||
Comprehensive income (loss) attributable to Equitable Financial | $ (2) | $ 10 | $ 154 | $ (63) | $ (22) | $ 15 | $ (85) | $ 69 | $ (29) | $ 31 | $ (74) | ||||||||||
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