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v3.20.2

AOCI Rollforward (Details 2) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning balance |  | $ 394 | $ 269 | $ 262 | $ (291)
OCI before reclassifications |  | 125 | 60 | 254 | 625
Amounts reclassified from AOCI |  | (3) | 8 |  | 3
Total other comprehensive income (loss), net of tax |  | 122 | 68 | 254 | 628
Ending balance |  | 516 | 337 | 516 | 337
Accumulated Other Comprehensive Income (Loss) Available For Sale Securities Impairment Other than Credit |  | 0 | 1 | 0 | 1
Net unrealized gains (losses) on securities [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning balance |  | 749 | 590 | 576 | 20
OCI before reclassifications |  | 98 | 82 | 268 | 656
Amounts reclassified from AOCI |  | (3) | 8 |  | 4
Total other comprehensive income (loss), net of tax |  | 95 | 90 | 268 | 660
Ending balance | [1] | 844 | 680 | 844 | 680
Net unrealized gains (losses) on derivatives [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning balance |  | 6 | 7 | 6 | 8
OCI before reclassifications |  | 0 | 0 | 0 | 0
Amounts reclassified from AOCI |  | 0 | 0 |  | (1)
Total other comprehensive income (loss), net of tax |  | 0 | 0 | 0 | (1)
Ending balance |  | 6 | 7 | 6 | 7
Defined benefit plans [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning balance |  | (138) | (120) | (138) | (120)
OCI before reclassifications |  | 0 | 0 | 0 | 0
Amounts reclassified from AOCI |  | 0 | 0 |  | 0
Total other comprehensive income (loss), net of tax |  | 0 | 0 | 0 | 0
Ending balance |  | (138) | (120) | (138) | (120)
Foreign currency translation [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning balance |  | (222) | (207) | (181) | (198)
OCI before reclassifications |  | 27 | (22) | (14) | (31)
Amounts reclassified from AOCI |  | 0 | 0 |  | 0
Total other comprehensive income (loss), net of tax |  | 27 | (22) | (14) | (31)
Ending balance |  | (195) | (229) | (195) | (229)
Other [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning balance |  | (1) | (1) | (1) | (1)
OCI before reclassifications |  | 0 | 0 | 0 | 0
Amounts reclassified from AOCI |  | 0 | 0 |  | 0
Total other comprehensive income (loss), net of tax |  | 0 | 0 | 0 | 0
Ending balance |  | $ (1) | $ (1) | $ (1) | $ (1)
[1] | Includes nil and $(1) million of noncredit related impairments on securities and net unrealized gains (losses) on previously impaired securities as of September 30, 2020 and September 30, 2019, respectively.

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- Definition The amount included in accumulated other comprehensive income related to net unrealized gain (loss) on available for sale securities as of the balance sheet date that is attributable to noncredit related impairments on securities and net unrealized securities losses on previously impaired securities. + References No definition available. + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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