XML 98 R88.htm IDEA: XBRL DOCUMENT v3.21.2
AOCI Rollforward (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Components of AOCI        
Beginning balance $ 5,502 $ 6,693 $ 5,867 $ 5,729
Total other comprehensive income (loss), net of tax 143 689 (169) 132
Ending balance 5,686 6,500 5,686 6,500
Accumulated Other  Comprehensive Income (Loss)        
Components of AOCI        
Beginning balance 317 (295) 629 262
Arising during the period 144 692 (129) 129
Amounts reclassified from AOCI (1) (3) (40) 3
Total other comprehensive income (loss), net of tax 143 689 (169) 132
Ending balance 460 394 460 394
Net Unrealized Gains (Losses) on Securities        
Components of AOCI        
Beginning balance 643 52 983 576
Arising during the period 142 700 (159) 170
Amounts reclassified from AOCI [1] (1) (3) (40) 3
Total other comprehensive income (loss), net of tax 141 697 (199) 173
Ending balance 784 749 784 749
Net Unrealized Gains (Losses) on Derivatives        
Components of AOCI        
Beginning balance 5 6 5 6
Total other comprehensive income (loss), net of tax 0 0 0 0
Ending balance 5 6 5 6
Defined Benefit Plans        
Components of AOCI        
Beginning balance (175) (138) (204) (138)
Arising during the period     29  
Total other comprehensive income (loss), net of tax 0 0 29 0
Ending balance (175) (138) (175) (138)
Foreign Currency Translation        
Components of AOCI        
Beginning balance (155) (214) (154) (181)
Arising during the period 2 (8) 1 (41)
Total other comprehensive income (loss), net of tax 2 (8) 1 (41)
Ending balance (153) (222) (153) (222)
Other        
Components of AOCI        
Beginning balance (1) (1) (1) (1)
Total other comprehensive income (loss), net of tax 0 0 0 0
Ending balance $ (1) $ (1) $ (1) $ (1)
[1] Reclassification amounts are recorded in net investment income.