XML 96 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net unrealized gains on securities before tax [Abstract]        
Net unrealized gains (losses) on securities arising during the period, before tax [1] $ 225 $ 294 $ 562 $ 1,463
Reclassification of net (gains) losses on securities included in net income, before tax [2] (4) 10 0 5
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables, before tax (94) (195) (223) (694)
Net unrealized gains (losses) on securities, before tax 127 109 339 774
Net unrealized losses on derivatives tax impact [Abstract]        
Reclassification of net (gains) losses on derivatives included in net income, before tax [3]     0 (1)
Net unrealized gains (losses) on derivatives, before tax     0 (1)
Foreign currency translation, before tax 27 (23) (15) (32)
Total other comprehensive income (loss), before tax 154 86 324 741
Net unrealized gains (losses) on securities, tax impact [Abstract]        
Net unrealized gains (losses) on securities arising during the period, tax [1] (53) (58) (118) (259)
Reclassification of net (gains) losses on securities included in net income, tax 1 (2) 0 (1)
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables, tax 20 41 47 146
Net unrealized gains (losses) on securities, tax (32) (19) (71) (114)
Net unrealized losses on derivatives, tax impact [Abstract]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax     0 0
Net unrealized gains (losses) on derivatives, tax     0 0
Foreign currency translation, tax 0 1 1 1
Total other comprehensive income (loss), tax (32) (18) (70) (113)
Net unrealized gains (losses) on securities, net of tax [Abstract]        
Net unrealized gains (losses) on securities arising during the period, net of tax [1] 172 236 444 1,204
Reclassification of net (gains) losses on securities included in net income, net of tax (3) 8 0 4
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables, net of tax (74) (154) (176) (548)
Net unrealized gains (losses) on securities, net of tax 95 90 268 660
Net unrealized losses on derivatives, net of tax [Abstract]        
Reclassification of net (gains) losses on derivatives included in net income, net of tax     0 (1)
Net unrealized gains (losses) on derivatives, net of tax     0 (1)
Foreign currency translation adjustment, net of tax 27 (22) (14) (31)
Total other comprehensive income (loss), net of tax $ 122 $ 68 254 628
Interest Expense, Borrowings [Member]        
Net unrealized losses on derivatives, net of tax [Abstract]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     $ 0 $ 1
[1] Includes impairments on Available-for-Sale securities related to factors other than credit that were recognized in OCI during the period.
[2] Reclassification amounts are recorded in net investment income.
[3] Includes nil and $1 million pretax gain reclassified to interest and debt expense for the nine months ended September 30, 2020 and 2019, respectively.