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 6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pretax          
Other comprehensive income (loss), pretax $ 82 $ 233   $ 701 $ 430
Tax (Expense) Benefit          
Total other comprehensive income (loss), tax (expense) benefit (19) (51)   (155) (94)
After-tax          
Other comprehensive income, net of tax 63 182 $ 182 546 336
Other comprehensive income before reclassifications 55   174 532 324
Period change 63   182 546 336
Unrealized gains and (losses) on debt securities | Debt Securities          
Pretax          
Other comprehensive income (loss), before reclassifications, before tax 57 163   274 347
Reclassification adjustment, before tax 23 9   28 13
Tax (Expense) Benefit          
Other comprehensive income (loss) before reclassifications, tax (13) (36)   (61) (77)
Reclassification adjustment, tax (5) (2)   (6) (3)
After-tax          
Other comprehensive income (loss), before reclassifications, net of tax 44 127   213 270
Reclassification adjustment, net of tax 18 7   22 10
Other comprehensive income, net of tax 62 134   235 280
Other comprehensive income before reclassifications 44   127 213 270
Period change 62   134 235 280
AOCI Attributable to Parent [Member]          
After-tax          
Other comprehensive income, net of tax 63   182 546 336
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] | Equity Securities [Member]          
After-tax          
Other comprehensive income before reclassifications 11   47 319 54
Period change 11     319 54
Unrealized gains and (losses) on debt securities and Accumulated OTTI | Debt Securities          
Pretax          
Other comprehensive income (loss), pretax 80 172   302 360
Tax (Expense) Benefit          
Total other comprehensive income (loss), tax (expense) benefit (18) (38)   (67) (80)
Unrealized gains and (losses) on cash flow hedging derivatives          
Pretax          
Other comprehensive income (loss), pretax 14 60   409 68
Tax (Expense) Benefit          
Total other comprehensive income (loss), tax (expense) benefit   (13)   90 (14)
After-tax          
Other comprehensive income, net of tax   47   319 54
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 (3)        
After-tax          
Other comprehensive income, net of tax 11        
Unrealized gains (losses) for pension and other post- retirement obligations (2)          
Pretax          
Other comprehensive income (loss), pretax (12) 1   (10) 2
Tax (Expense) Benefit          
Total other comprehensive income (loss), tax (expense) benefit 2 0   2 0
After-tax          
Other comprehensive income, net of tax (10) $ 1   (8) 2
Other comprehensive income before reclassifications 0   0 0 0
Period change $ (10)   $ 1 $ (8) $ 2