XML 61 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Equity (Balance of and Changes in Each Component of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Accumulated other comprehensive income $ 812,805 $ 3,258,346 $ 812,805 $ 636,763 $ 2,063,631
Other Comprehensive Income (Loss), before Reclassifications, before Tax   3,530,571 (1,666,514)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   (166,803) 83,491    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 0 (87) (2,020)    
Other Comprehensive Income (Loss), Tax   (742,185) 334,770    
Accumulated Translation Adjustment [Member]          
Accumulated other comprehensive income (119,298) (157,174) (119,298) (168,698) (86,350)
Other Comprehensive Income (Loss), before Reclassifications, before Tax   16,155 (24,977)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   0 0    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     (2,573)    
Other Comprehensive Income (Loss), Tax   4,631 5,398    
Accumulated Net Unrealized Investment Gain (Loss) [Member]          
Accumulated other comprehensive income [1] 982,352 3,472,549 982,352 856,159 2,200,661
Other Comprehensive Income (Loss), before Reclassifications, before Tax [1]   3,526,151 (1,638,146)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1]   (170,531) 79,505    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification [1]     0    
Other Comprehensive Income (Loss), Tax [1]   (739,230) 340,332    
Accumulated Defined Benefit Plans Adjustment [Member]          
Accumulated other comprehensive income $ (50,249) (57,029) (50,249) $ (50,698) $ (50,680)
Other Comprehensive Income (Loss), before Reclassifications, before Tax   (11,735) (3,391)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   3,728 3,986    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     0    
Other Comprehensive Income (Loss), Tax   $ 1,676 $ (164)    
[1]
Includes cash flow hedges of $(47,202) and $8,788 as of September 30, 2019 and December 31, 2018, respectively, and $29,043 and $2,619 as of September 30, 2018 and December 31, 2017, respectively. See Note 5 - “Derivative Instruments” for additional information on cash flow hedges.