XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Equity (Balance of and Changes in Each Component of AOCI) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Accumulated other comprehensive income $ 2,642,113 $ 1,004,971 $ 636,763 $ 2,063,631
Other Comprehensive Income (Loss), before Reclassifications, before Tax 2,657,376 (1,374,408)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (95,609) 56,012    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (87) (2,020)    
Other Comprehensive Income (Loss), Tax (556,417) 259,736    
Accumulated Translation Adjustment [Member]        
Accumulated other comprehensive income (122,709) (142,187) (168,698) (86,350)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 43,534 (44,227)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0    
Other Comprehensive Income (Loss), Tax (2,455) 11,610    
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated other comprehensive income [1] 2,815,893 1,198,338 856,159 2,200,661
Other Comprehensive Income (Loss), before Reclassifications, before Tax [1] 2,617,211 (1,327,195)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] (98,502) 53,646    
Other Comprehensive Income (Loss), Tax [1] (558,975) 271,226    
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated other comprehensive income (51,071) (51,180) $ (50,698) $ (50,680)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (3,369) (2,986)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 2,893 2,366    
Other Comprehensive Income (Loss), Tax $ 103 $ 120    
[1]
Includes cash flow hedges of $(14,862) and $8,788 as of June 30, 2019 and December 31, 2018, respectively, and $22,656 and $2,619 as of June 30, 2018 and December 31, 2017, respectively. See Note 5 - “Derivative Instruments” for additional information on cash flow hedges.