XML 109 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in and Reclassifications From Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in AOCI, Net of Tax
Changes in AOCI, Net of Tax for the Year Ended December 31, 2017
 
Changes in
 
Net Unrealized Gain on Securities
OTTI
Losses in
OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI,
net of tax
Beginning balance
$
1,276

$
(3
)
$
76

$
6

$
(1,692
)
$
(337
)
OCI before reclassifications
857

—

(8
)
28

(146
)
731

Amounts reclassified from AOCI
(202
)
—

(50
)
—

521

269

OCI, net of tax
655

—

(58
)
28

375

1,000

Ending balance
$
1,931

$
(3
)
$
18

$
34

$
(1,317
)
$
663


Changes in AOCI, Net of Tax for the Year Ended December 31, 2016
 
Changes in
 
Net Unrealized Gain on Securities
OTTI
Losses in
OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI,
net of tax
Beginning balance
$
1,279

$
(7
)
$
130

$
(55
)
$
(1,676
)
$
(329
)
OCI before reclassifications
83

1

(8
)
(37
)
(52
)
(13
)
Amounts reclassified from AOCI
(86
)
3

(46
)
98

36

5

OCI, net of tax
(3
)
4

(54
)
61

(16
)
(8
)
Ending balance
$
1,276

$
(3
)
$
76

$
6

$
(1,692
)
$
(337
)

Changes in AOCI, Net of Tax for the Year ended December 31, 2015
 
Changes in
 
Net Unrealized Gain on Securities
OTTI
Losses in
OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI,
net of tax
Beginning balance
$
2,370

$
(5
)
$
150

$
(8
)
$
(1,579
)
$
928

OCI before reclassifications
(1,112
)
(3
)
18

(47
)
(135
)
(1,279
)
Amounts reclassified from AOCI
21

1

(38
)
—

38

22

OCI, net of tax
(1,091
)
(2
)
(20
)
(47
)
(97
)
(1,257
)
Ending balance
$
1,279

$
(7
)
$
130

$
(55
)
$
(1,676
)
$
(329
)
Reclassifications from AOCI
Reclassifications from AOCI
AOCI
Amount Reclassified from AOCI
Affected Line Item in the Consolidated Statement of Operations
 
For the year ended December 31, 2017
For the year ended December 31, 2016
For the year ended December 31, 2015
 
Net Unrealized Gain on Securities
 
 
 
 
Available-for-sale securities
$
152

$
36

$
(5
)
Net realized capital gains (losses)
 
152

36

(5
)
Total before tax
 
53

13

(2
)
Income tax expense (benefit)
 
103

63

(18
)
(Loss) income from discontinued operations, net of tax
 
$
202

$
86

$
(21
)
Net (loss) income
OTTI Losses in OCI
 
 
 
 
Other than temporary impairments
$
—

$
(2
)
$
(1
)
Net realized capital gains (losses)
 
—

(2
)
(1
)
Total before tax
 
—

(1
)
—

Income tax expense (benefit)
 
—

(2
)
—

(Loss) income from discontinued operations, net of tax
 
—

(3
)
(1
)
Net (loss) income
Net Gain on Cash Flow Hedging Instruments
 
 
 
 
Interest rate swaps
$
5

$
10

$
5

Net realized capital gains (losses)
Interest rate swaps
37

37

31

Net investment income
 
42

47

36

Total before tax
 
15

17

13

Income tax expense (benefit)
 
$
23

$
16

$
15

(Loss) income from discontinued operations, net of tax
 
$
50

$
46

$
38

Net (loss) income
Foreign Currency Translation Adjustments
 
 
 
 
Currency translation adjustments [1]
$
—

$
(118
)
$
—

Net realized capital gains (losses)
 
—

(118
)
—

Total before tax
 
—

(20
)
—

Income tax expense (benefit)
 
$
—

$
(98
)
$
—

Net (loss) income
Pension and Other Postretirement Plan Adjustments
 
 
 
 
Amortization of prior service credit
$
7

$
6

$
7

Insurance operating costs and other expenses
Amortization of actuarial loss
(61
)
(61
)
(65
)
Insurance operating costs and other expenses
Settlement loss
(747
)
—

—

Insurance operating costs and other expenses
 
(801
)
(55
)
(58
)
Total before tax
 
(280
)
(19
)
(20
)
Income tax expense (benefit)
 
(521
)
(36
)
(38
)
Net (loss) income
Total amounts reclassified from AOCI
$
(269
)
$
(5
)
$
(22
)
Net (loss) income

[1]
Amount in 2016 relates to the sale of the U.K. property and casualty.