XML 33 R16.htm IDEA: XBRL DOCUMENT
v3.19.1

Other Comprehensive (Loss) Income | 3 Months Ended
--- | ---
Mar. 31, 2019
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Other Comprehensive (Loss) Income | Other Comprehensive Income Shareholders’ equity included the following activity in accumulated other comprehensive income for the three months ended March 31, 2019 and 2018:
| Three Months Ended March 31,
In millions | 2019 |  | 2018
Net unrealized investment gains (losses): |  |  |
Beginning of period balance | $ | 97 |  |  | $ | — |
Other comprehensive income before reclassifications ($410 and $0 pretax) | 348 |  |  | — |
Amounts reclassified from accumulated other comprehensive income ($(19) and $0 pretax) (1) | (14 | ) |  | — |
Other comprehensive income | 334 |  |  | — |
End of period balance | 431 |  |  | — |
Foreign currency translation adjustments: |  |  |
Beginning of period balance | (158 | ) |  | (129 | )
Other comprehensive income | 1 |  |  | 1 |
Other comprehensive income | 1 |  |  | 1 |
End of period balance | (157 | ) |  | (128 | )
Net cash flow hedges: |  |  |
Beginning of period balance | 312 |  |  | (15 | )
Adoption of new accounting standard (2) | — |  |  | (3 | )
Other comprehensive income before reclassifications ($0 and $464 pretax) | — |  |  | 344 |
Amounts reclassified from accumulated other comprehensive income (loss) ($(5) and $(1) pretax) (3) | (4 | ) |  | (1 | )
Other comprehensive income (loss) | (4 | ) |  | 343 |
End of period balance | 308 |  |  | 325 |
Pension and OPEB plans: |  |  |
Beginning of period balance | (149 | ) |  | (21 | )
Adoption of new accounting standard (2) | — |  |  | (4 | )
Other comprehensive income | — |  |  | — |
End of period balance | (149 | ) |  | (25 | )
Total beginning of period accumulated other comprehensive income (loss) | 102 |  |  | (165 | )
Adoption of new accounting standard (2) | — |  |  | (7 | )
Total other comprehensive income | 331 |  |  | 344 |
Total end of period accumulated other comprehensive income | $ | 433 |  |  | $ | 172 |
_____________________________________________
(1) | Amounts reclassified from accumulated other comprehensive income for specifically identified debt securities are included in net investment income within the unaudited condensed consolidated statements of operations.
(2) | Reflects the adoption of ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income during the first quarter of 2018.
(3) | Amounts reclassified from accumulated other comprehensive loss for specifically identified cash flow hedges are included within interest expense in the unaudited condensed consolidated statements of operations. The Company expects to reclassify approximately $18 million, net of tax, in gains associated with its cash flow hedges into net income within the next 12 months.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration