Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Activity (Details)

v3.20.2
OTHER COMPREHENSIVE INCOME - Activity (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Pretax        
Other comprehensive income (loss), pretax $ (43) $ 126 $ 659 $ 556
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 10 (28) (146) (122)
After-tax        
Other comprehensive income, net of tax (33) 98 513 434
Other comprehensive income before reclassifications (40) 91 492 415
Period change (33) 98 513 434
Unrealized gains and (losses) on debt securities | Debt Securities        
Pretax        
Other comprehensive income (loss), before reclassifications, before tax 0 81 274 428
Reclassification adjustment, before tax 6 8 35 21
Tax (Expense) Benefit        
Other comprehensive income (loss) before reclassifications, tax 0 (18) (61) (95)
Reclassification adjustment, tax (1) (2) (8) (5)
After-tax        
Other comprehensive income (loss), before reclassifications, net of tax 0 63 213 333
Reclassification adjustment, net of tax 5 6 27 16
Other comprehensive income, net of tax 5 69 240 349
Other comprehensive income before reclassifications 0 63 213 333
Period change 5 69 240 349
AOCI Attributable to Parent [Member]        
After-tax        
Other comprehensive income, net of tax (33) 98 513 434
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] | Equity securities        
After-tax        
Other comprehensive income before reclassifications (40) 28 279 82
Period change (40) 28 279 82
Unrealized gains and (losses) on debt securities and Accumulated OTTI | Debt Securities        
Pretax        
Other comprehensive income (loss), pretax 6 89 309 449
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (1) (20) (69) (100)
Unrealized gains and (losses) on cash flow hedging derivatives        
Pretax        
Other comprehensive income (loss), pretax (52) 36 358 104
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit   (8) 79 (22)
After-tax        
Other comprehensive income, net of tax   28 279 82
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member]        
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 12      
After-tax        
Other comprehensive income, net of tax (40)      
Unrealized gains (losses) for pension and other post- retirement obligations (2)        
Pretax        
Other comprehensive income (loss), pretax 3 1 (8) 3
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (1) 0 2 0
After-tax        
Other comprehensive income, net of tax 2 1 (6) 3
Other comprehensive income before reclassifications 0 0 0 0
Period change $ 2 $ 1 $ (6) $ 3