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Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2019
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) Shareholders’ equity included the following activity in accumulated other comprehensive income for the three and nine months ended September 30, 2019 and 2018:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
In millions | 2019 |  | 2018 |  | 2019 |  | 2018
Net unrealized investment gains (losses): |  |  |  |  |  |  |
Beginning of period balance | $ | 682 |  |  | $ | — |  |  | $ | 97 |  |  | $ | — |
Other comprehensive income before reclassifications ($214, $0, $933 and $0 pretax) | 192 |  |  | — |  |  | 799 |  |  | — |
Amounts reclassified from accumulated other comprehensive income ($(63), $0, $(93) and $0 pretax) (1) | (56 | ) |  | — |  |  | (78 | ) |  | — |
Other comprehensive income | 136 |  |  | — |  |  | 721 |  |  | — |
End of period balance | 818 |  |  | — |  |  | 818 |  |  | — |
Foreign currency translation adjustments: |  |  |  |  |  |  |
Beginning of period balance | (154 | ) |  | (155 | ) |  | (158 | ) |  | (129 | )
Other comprehensive income (loss) before reclassifications | (1 | ) |  | (8 | ) |  | 3 |  |  | (34 | )
Amounts reclassified from accumulated other comprehensive loss (2) | 154 |  |  | — |  |  | 154 |  |  | — |
Other comprehensive income (loss) | 153 |  |  | (8 | ) |  | 157 |  |  | (34 | )
End of period balance | (1 | ) |  | (163 | ) |  | (1 | ) |  | (163 | )
Net cash flow hedges: |  |  |  |  |  |  |
Beginning of period balance | 305 |  |  | 321 |  |  | 312 |  |  | (15 | )
Adoption of new accounting standard (3) | — |  |  | — |  |  | — |  |  | (3 | )
Other comprehensive income (loss) before reclassifications ($(25), $0, $(25) and $464 pretax) | (18 | ) |  | — |  |  | (18 | ) |  | 344 |
Amounts reclassified from accumulated other comprehensive income (loss) ($(7), $(5), $(16) and $(12) pretax) (4) | (5 | ) |  | (4 | ) |  | (12 | ) |  | (9 | )
Other comprehensive income (loss) | (23 | ) |  | (4 | ) |  | (30 | ) |  | 335 |
End of period balance | 282 |  |  | 317 |  |  | 282 |  |  | 317 |
Pension and OPEB plans: |  |  |  |  |  |  |
Beginning of period balance | (149 | ) |  | (25 | ) |  | (149 | ) |  | (21 | )
Adoption of new accounting standard (3) | — |  |  | — |  |  | — |  |  | (4 | )
End of period balance | (149 | ) |  | (25 | ) |  | (149 | ) |  | (25 | )
Total beginning of period accumulated other comprehensive income (loss) | 684 |  |  | 141 |  |  | 102 |  |  | (165 | )
Adoption of new accounting standard (3) | — |  |  | — |  |  | — |  |  | (7 | )
Total other comprehensive income (loss) | 266 |  |  | (12 | ) |  | 848 |  |  | 301 |
Total end of period accumulated other comprehensive income | $ | 950 |  |  | $ | 129 |  |  | $ | 950 |  |  | $ | 129 |
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(1) | Amounts reclassified from accumulated other comprehensive income for specifically identified debt securities are included in net investment income in the unaudited condensed consolidated statements of operations.
(2) | Amounts reclassified from accumulated other comprehensive loss represent the elimination of the cumulative translation adjustment associated with the sale of Onofre, which was sold on July 1, 2019. The loss on the divestiture of Onofre is reflected in operating expenses in the unaudited condensed consolidated statements of operations.
(3) | 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 nine months ended September 30, 2018.
(4) Amounts reclassified from accumulated other comprehensive income (loss) for specifically identified cash flow hedges are included in interest expense in the unaudited condensed consolidated statements of operations. The Company expects to reclassify approximately $15 million, net of tax, in net gains associated with its cash flow hedges into net income within the next 12 months.

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- 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
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- References No definition available. + Details
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