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v3.22.1

Shareholders' Equity - Progression of the components of accumulated other comprehensive income (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Accumulated Other Comprehensive Income [Roll Forward] |  |
AOCI beginning balance | $ 119 |
Other comprehensive income (loss), pretax | (318) | $ (386)
Other comprehensive income (loss), tax | 68 | 80
Other comprehensive loss, net of tax | (250) | (306)
AOCI ending balance | (131) |
Net unrealized gains (losses) on securities: |  |
Unrealized holding gains (losses) on securities arising during the period, pretax | (313) | (355)
Unrealized holding gains (losses) on securities arising during the period, tax | 66 | 74
Unrealized holding gains (losses) on securities arising during the period, after tax | 247 | 281
Reclassification adjustment for realized (gains) losses included in net earnings, pretax | 2 | (14)
Reclassification adjustment for realized (gains) losses included in net earnings, tax | 0 | 3
Reclassification adjustment for realized (gains) losses included in net earnings, after tax | 2 | (11)
Total net unrealized gains (losses) on securities, pretax | (311) | (369)
Total net unrealized gains (losses) on securities, tax | 66 | 77
Total net unrealized losses on securities | (245) | (292)
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] |  |
Net unrealized gains (losses) on cash flow hedges, pretax | (5) | (17)
Net unrealized gains (losses) on cash flow hedges, tax | 1 | 3
Total net unrealized gains (losses) on cash flow hedges | (4) | (14)
Foreign currency translation adjustments, pretax | (2) | 0
Foreign currency translation adjustments, tax | 1 | 0
Foreign currency translation adjustments | (1) | 0
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract] |  |
Pension and OPRP adjustments, pretax | 0 | 0
Pension and OPRP adjustments, tax | 0 | 0
Pension and OPRP adjustments, after tax | 0 | 0
Accumulated net investment gain (loss) attributable to parent |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |
AOCI beginning balance | 136 | 1,255
AOCI ending balance | (109) | 963
Accumulated gain (loss), net, cash flow hedge, parent |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |
AOCI beginning balance | 0 | 41
AOCI ending balance | (4) | 27
Accumulated foreign currency adjustment attributable to parent |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |
AOCI beginning balance | (18) | (16)
AOCI ending balance | (19) | (16)
Accumulated defined benefit plans adjustment attributable to parent |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |
AOCI beginning balance | 1 | (7)
AOCI ending balance | 1 | (7)
AOCI attributable to parent |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |
AOCI beginning balance | 119 | 1,273
AOCI ending balance | $ (131) | $ 967

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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=124509347&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=124509347&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=124501264&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=124501264&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=124509347&loc=d3e681-108580 + Details
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