XML 87 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2020
Analysis Of Other Comprehensive Income By Item [Abstract]  
Schedule of changes in accumulated other comprehensive income (loss)
Changes in accumulated other comprehensive income (loss), net of taxes, are as follows:
20202019
For the years ended December 31,Balance,
beginning
of period
Other
comprehensiveincome (loss)
Balance,
end of
period
Balance,
beginning
of period
Other
comprehensive
income (loss)
Balance,
end of
period
Items that may be reclassified subsequently to income:
Unrealized foreign currency translation gains (losses), net of hedging activities$1,359 $(204)$1,155 $1,923 $(564)$1,359 
Unrealized gains (losses) on available-for-sale assets313 319 632 (56)369 313 
Unrealized gains (losses) on cash flow hedges(7)(6)(13)(21)14 (7)
Share of other comprehensive income (loss) in joint ventures and associates(33)(9)(42)(24)(9)(33)
Items that will not be reclassified subsequently to income:
Remeasurement of defined benefit plans(305)22 (283)(263)(42)(305)
Revaluation surplus on transfers to investment properties145  145 145 — 145 
Total$1,472 $122 $1,594 $1,704 $(232)$1,472 
Total attributable to:
Participating policyholders$11 $(6)$5 $14 $(3)$11 
Shareholders1,461 128 1,589 1,690 (229)1,461 
Total$1,472 $122 $1,594 $1,704 $(232)$1,472