Annual report pursuant to Section 13 and 15(d)

OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details)

v3.22.0.1
OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pretax      
Total other comprehensive income (loss), pretax $ (551) $ 576 $ 448
Tax (Expense) Benefit      
Total other comprehensive income 130 (128) (95)
After-tax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (341) 216 335
Foreign currency translation adjustment (475) 417 337
Net unrealized gains (losses) on net investment hedges 54 31 16
Period change (421) 448 353
Other comprehensive (loss) income, net of tax (421) 448 353
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent      
Pretax      
Total other comprehensive income (loss), pretax (144) 302 26
Tax (Expense) Benefit      
Total other comprehensive income 39 (68) (3)
After-tax      
Other comprehensive (loss) income, net of tax (105) 234 23
Accumulated Foreign Currency Adjustment Attributable to Parent      
Pretax      
Foreign currency translation adjustment (12)    
Net unrealized gains (losses) on net investment hedges 9    
Translation adjustments, net of hedges (3)    
Tax (Expense) Benefit      
Reclassification from AOCI, Current Period, Tax 0    
Foreign currency translation adjustment 0    
After-tax      
Foreign currency translation adjustment (12)    
Net unrealized gains (losses) on net investment hedges 9    
Period change (3)    
Unrealized (losses) gains for pension and other post-retirement obligations      
Pretax      
Total other comprehensive income (loss), pretax 36 (3) (7)
Tax (Expense) Benefit      
Total other comprehensive income (8) 1 2
After-tax      
Foreign currency translation adjustment 0 0 0
Net unrealized gains (losses) on net investment hedges 28 (2) (5)
Period change 28 (2) (5)
Other comprehensive (loss) income, net of tax 28 (2) (5)
Debt securities      
Pretax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (440) 277 429
Tax (Expense) Benefit      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities 99 (61) (94)
After-tax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (341) 216 335
Debt securities | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent      
Pretax      
Unrealized (losses) gains on available-for-sale securities arising during the period (474) 235 403
Less: Reclassification adjustment for realized net losses (gains) included in net income 34 42 26
Tax (Expense) Benefit      
Other Comprehensive Income (Loss) before Reclassifications, Tax 107 (52) (89)
Reclassification from AOCI, Current Period, Tax (8) (9) (5)
After-tax      
Unrealized (losses) gains on available-for-sale securities arising during the period (367) 183 314
Less: Reclassification adjustment for realized net losses (gains) included in net income 26 33 21
Foreign currency translation adjustment (367) 183 314
Net unrealized gains (losses) on net investment hedges 26 33 21
Period change $ (341) $ 216 $ 335