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v3.21.2

Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | $ 73,565 | $ 71,164 | $ 69,701 | $ 68,355 | $ 65,474 | $ 64,170 | $ 69,701 | $ 64,170
Other comprehensive income (loss) | (93) | 148 | (392) | 42 | 526 | (332) | (337) | 236
Balance at end of period | 74,618 | 73,565 | 71,164 | 69,112 | 68,355 | 65,474 | 74,618 | 69,112
Net unrealized investment gains (losses) |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | 977 |  | 1,214 | 987 |  | 774 | 1,214 | 774
Other Comprehensive income (loss) before reclassifications, net of tax | (61) |  |  | 52 |  |  | (297) | 218
Amounts reclassified from accumulated other comprehensive loss, net of tax | (12) |  |  | (8) |  |  | (13) | 39
Other comprehensive income (loss) | (73) |  |  | 44 |  |  | (310) | 257
Balance at end of period | 904 | 977 |  | 1,031 | 987 |  | 904 | 1,031
OCI before Reclass, pre-tax | (73) |  |  | 83 |  |  | (346) | 278
Amounts reclassified, pre-tax | (14) |  |  | (10) |  |  | (15) | 47
Foreign currency translation adjustments |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | 6 |  | 7 | (2) |  | 4 | 7 | 4
Other Comprehensive income (loss) before reclassifications, net of tax | (5) |  |  | 1 |  |  | (6) | (5)
Other comprehensive income (loss) | (5) |  |  | 1 |  |  | (6) | (5)
Balance at end of period | 1 | 6 |  | (1) | (2) |  | 1 | (1)
Net cash flow hedges |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | 241 |  | 248 | 267 |  | 279 | 248 | 279
Other Comprehensive income (loss) before reclassifications, net of tax | 0 |  |  | 0 |  |  | 0 | (5)
Amounts reclassified from accumulated other comprehensive loss, net of tax | (15) |  |  | (3) |  |  | (22) | (10)
Other comprehensive income (loss) | (15) |  |  | (3) |  |  | (22) | (15)
Balance at end of period | 226 | 241 |  | 264 | 267 |  | 226 | 264
OCI before Reclass, pre-tax | 0 |  |  | 0 |  |  | 0 | (7)
Amounts reclassified, pre-tax | (20) |  |  | (4) |  |  | (29) | (14)
Amount expected to be reclassified | 11 |  |  |  |  |  | 11 |
Pension and OPEB plans |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | (54) |  | (55) | (39) |  | (38) | (55) | (38)
Other Comprehensive income (loss) before reclassifications, net of tax | 0 |  |  | 0 |  |  | 0 | (6)
Amounts reclassified from accumulated other comprehensive loss, net of tax | 0 |  |  | 0 |  |  | 1 | 5
Other comprehensive income (loss) | 0 |  |  | 0 |  |  | 1 | (1)
Balance at end of period | (54) | (54) |  | (39) | (39) |  | (54) | (39)
OCI before Reclass, pre-tax | 0 |  |  | 0 |  |  | 0 | (8)
Amounts reclassified, pre-tax | 0 |  |  | 0 |  |  | 1 | 7
AOCI Including Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |  |  |  |  |  |  |  |
Balance at beginning of period | 1,170 |  | $ 1,414 | 1,213 |  | $ 1,019 | 1,414 | 1,019
Balance at end of period | $ 1,077 | $ 1,170 |  | $ 1,255 | $ 1,213 |  | $ 1,077 | $ 1,255

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