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Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2020
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Other Comprehensive Income | Other Comprehensive Income Shareholders’ equity included the following activity in accumulated other comprehensive income for the three and nine months ended September 30, 2020 and 2019:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
In millions | 2020 |  | 2019 |  | 2020 |  | 2019
Net unrealized investment gains: |  |  |  |  |  |  |
Beginning of period balance | $ | 987 |  |  | $ | 682 |  |  | $ | 774 |  |  | $ | 97 |
Other comprehensive income before reclassifications ($83, $214, $278 and $933 pretax) | 52 |  |  | 192 |  |  | 218 |  |  | 799 |
Amounts reclassified from accumulated other comprehensive income ($(10), $(63), $47 and $(93) pretax) (1) | (8) |  |  | (56) |  |  | 39 |  |  | (78) |
Other comprehensive income | 44 |  |  | 136 |  |  | 257 |  |  | 721 |
End of period balance | 1,031 |  |  | 818 |  |  | 1,031 |  |  | 818 |
Foreign currency translation adjustments: |  |  |  |  |  |  |
Beginning of period balance | (2) |  |  | (154) |  |  | 4 |  |  | (158) |
Other comprehensive income (loss) before reclassifications | 1 |  |  | (1) |  |  | (5) |  |  | 3 |
Amounts reclassified from accumulated other comprehensive income (loss) (2) | — |  |  | 154 |  |  | — |  |  | 154 |
Other comprehensive income (loss) | 1 |  |  | 153 |  |  | (5) |  |  | 157 |
End of period balance | (1) |  |  | (1) |  |  | (1) |  |  | (1) |
Net cash flow hedges: |  |  |  |  |  |  |
Beginning of period balance | 267 |  |  | 305 |  |  | 279 |  |  | 312 |
Other comprehensive loss before reclassifications ($0, $(25), $(7) and $(25) pretax) | — |  |  | (18) |  |  | (5) |  |  | (18) |
Amounts reclassified from accumulated other comprehensive income ($(4), $(7), $(14) and $(16) pretax) (3) | (3) |  |  | (5) |  |  | (10) |  |  | (12) |
Other comprehensive loss | (3) |  |  | (23) |  |  | (15) |  |  | (30) |
End of period balance | 264 |  |  | 282 |  |  | 264 |  |  | 282 |
Pension and other postretirement benefits: |  |  |  |  |  |  |
Beginning of period balance | (39) |  |  | (149) |  |  | (38) |  |  | (149) |
Other comprehensive loss before reclassifications ($0, $0, $(8) and $0 pretax) | — |  |  | — |  |  | (6) |  |  | — |
Amounts reclassified from accumulated other comprehensive loss ($0, $0, $7 and $0 pretax) (4) | — |  |  | — |  |  | 5 |  |  | — |
Other comprehensive loss | — |  |  | — |  |  | (1) |  |  | — |
End of period balance | (39) |  |  | (149) |  |  | (39) |  |  | (149) |
Total beginning of period accumulated other comprehensive income | 1,213 |  |  | 684 |  |  | 1,019 |  |  | 102 |
Total other comprehensive income | 42 |  |  | 266 |  |  | 236 |  |  | 848 |
Total end of period accumulated other comprehensive income | $ | 1,255 |  |  | $ | 950 |  |  | $ | 1,255 |  |  | $ | 950 |
_____________________________________________ (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 income (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)Amounts reclassified from accumulated other comprehensive income 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. (4)Amounts reclassified from accumulated other comprehensive loss for specifically identified pension and other postretirement benefits are included in other income in the unaudited condensed consolidated statements of operations.

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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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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