XML 26 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidating Financial Statements (Details) - Consolidating Statement of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Consolidating Statement of Comprehensive Income        
Net income $ 396 $ 709 $ 1,749 $ 1,902
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income 605 (414) 3,129 (1,915)
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income (3) (11) (2) (25)
Net changes in benefit plan assets and obligations 14 22 40 65
Net changes in unrealized foreign currency translation (75) 0 (20) (152)
Other comprehensive income (loss) before income taxes 541 (403) 3,147 (2,027)
Income tax expense (benefit) 122 (88) 663 (413)
Other comprehensive income (loss), net of taxes, before other comprehensive income (loss) of subsidiaries 419 (315) 2,484 (1,614)
Other comprehensive income (loss) of subsidiaries 0 0 0 0
Other comprehensive income (loss), net of taxes 419 (315) 2,484 (1,614)
Comprehensive income 815 394 4,233 288
Reportable Legal Entities [Member] | TPC [Member]        
Consolidating Statement of Comprehensive Income        
Net income 362 559 1,499 1,568
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income 427 (299) 2,192 (1,346)
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income (3) (8) (2) (19)
Net changes in benefit plan assets and obligations 0 0 0 0
Net changes in unrealized foreign currency translation (33) 6 9 (96)
Other comprehensive income (loss) before income taxes 391 (301) 2,199 (1,461)
Income tax expense (benefit) 85 (67) 460 (300)
Other comprehensive income (loss), net of taxes, before other comprehensive income (loss) of subsidiaries 306 (234) 1,739 (1,161)
Other comprehensive income (loss) of subsidiaries 0 0 0 0
Other comprehensive income (loss), net of taxes 306 (234) 1,739 (1,161)
Comprehensive income 668 325 3,238 407
Reportable Legal Entities [Member] | Other Subsidiaries [Member]        
Consolidating Statement of Comprehensive Income        
Net income 84 172 376 460
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income 177 (115) 933 (568)
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income 0 (3) 0 (6)
Net changes in benefit plan assets and obligations 2 1 2 1
Net changes in unrealized foreign currency translation (42) (6) (29) (56)
Other comprehensive income (loss) before income taxes 137 (123) 906 (629)
Income tax expense (benefit) 37 (24) 197 (122)
Other comprehensive income (loss), net of taxes, before other comprehensive income (loss) of subsidiaries 100 (99) 709 (507)
Other comprehensive income (loss) of subsidiaries 0 0 0 0
Other comprehensive income (loss), net of taxes 100 (99) 709 (507)
Comprehensive income 184 73 1,085 (47)
Reportable Legal Entities [Member] | TRV [Member]        
Consolidating Statement of Comprehensive Income        
Net income 396 709 1,749 1,902
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income 1 0 4 (1)
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income 0 0 0 0
Net changes in benefit plan assets and obligations 12 21 38 64
Net changes in unrealized foreign currency translation 0 0 0 0
Other comprehensive income (loss) before income taxes 13 21 42 63
Income tax expense (benefit) 0 3 6 9
Other comprehensive income (loss), net of taxes, before other comprehensive income (loss) of subsidiaries 13 18 36 54
Other comprehensive income (loss) of subsidiaries 406 (333) 2,448 (1,668)
Other comprehensive income (loss), net of taxes 419 (315) 2,484 (1,614)
Comprehensive income 815 394 4,233 288
Eliminations [Member]        
Consolidating Statement of Comprehensive Income        
Net income (446) (731) (1,875) (2,028)
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income 0 0 0 0
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income 0 0 0 0
Net changes in benefit plan assets and obligations 0 0 0 0
Net changes in unrealized foreign currency translation 0 0 0 0
Other comprehensive income (loss) before income taxes 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Other comprehensive income (loss), net of taxes, before other comprehensive income (loss) of subsidiaries 0 0 0 0
Other comprehensive income (loss) of subsidiaries (406) 333 (2,448) 1,668
Other comprehensive income (loss), net of taxes (406) 333 (2,448) 1,668
Comprehensive income $ (852) $ (398) $ (4,323) $ (360)