XML 79 R37.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income Loss Level 3 (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 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 Three Months Ended March 31, 2018
| 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 | $ | 1,931 |  | $ | (3 | ) | $ | 18 |  | $ | 34 |  | $ | (1,317 | ) | $ | 663 |
Cumulative effect of accounting changes, net of tax [1] | 273 |  | — |  | 2 |  | 4 |  | (284 | ) | (5 | )
Adjusted balance, beginning of period | 2,204 |  | (3 | ) | 20 |  | 38 |  | (1,601 | ) | 658 |
OCI before reclassifications | (882 | ) | (2 | ) | (31 | ) | (6 | ) | 1 |  | (920 | )
Amounts reclassified from AOCI | 27 |  | — |  | (13 | ) | — |  | 9 |  | 23 |
OCI, net of tax | (855 | ) | (2 | ) | (44 | ) | (6 | ) | 10 |  | (897 | )
Ending balance | $ | 1,349 |  | $ | (5 | ) | $ | (24 | ) | $ | 32 |  | $ | (1,591 | ) | $ | (239 | )
[1]Includes reclassification to retained earnings of $88 of stranded tax effects and $93 of net unrealized gains, after tax, related to equity securities. Refer to Note 1 - Basis of Presentation and Significant Accounting Policies for further information.
Reclassifications from AOCI
| Three Months Ended March 31, 2018 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities |  |
Available-for-sale securities | $ | (38 | ) | Net realized capital gains (losses)
| (38 | ) | Total before tax
| (8 | ) | Income tax expense
| $ | 3 |  | Income from discontinued operations, net of tax
| $ | (27 | ) | Net income
Net Gains on Cash Flow Hedging Instruments |  |
Interest rate swaps | $ | 1 |  | Net realized capital gains (losses)
Interest rate swaps | 8 |  | Net investment income
| 9 |  | Total before tax
| 2 |  | Income tax expense
| $ | 6 |  | Income from discontinued operations, net of tax
| $ | 13 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |
Amortization of prior service credit | $ | 1 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (13 | ) | Insurance operating costs and other expenses
| (12 | ) | Total before tax
| (3 | ) | Income tax expense
| $ | (9 | ) | Net income
Total amounts reclassified from AOCI | $ | (23 | ) | Net income
Changes in AOCI, Net of Tax for the Three Months Ended March 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 | 160 |  | (1 | ) | (4 | ) | 2 |  | — |  | 157 |
Amounts reclassified from AOCI | (23 | ) | — |  | (14 | ) | — |  | 10 |  | (27 | )
OCI, net of tax | 137 |  | (1 | ) | (18 | ) | 2 |  | 10 |  | 130 |
Ending balance | $ | 1,413 |  | $ | (4 | ) | $ | 58 |  | $ | 8 |  | $ | (1,682 | ) | $ | (207 | )
Reclassifications from AOCI |
Reclassifications from AOCI
| Three Months Ended March 31, 2018 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities |  |
Available-for-sale securities | $ | (38 | ) | Net realized capital gains (losses)
| (38 | ) | Total before tax
| (8 | ) | Income tax expense
| $ | 3 |  | Income from discontinued operations, net of tax
| $ | (27 | ) | Net income
Net Gains on Cash Flow Hedging Instruments |  |
Interest rate swaps | $ | 1 |  | Net realized capital gains (losses)
Interest rate swaps | 8 |  | Net investment income
| 9 |  | Total before tax
| 2 |  | Income tax expense
| $ | 6 |  | Income from discontinued operations, net of tax
| $ | 13 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |
Amortization of prior service credit | $ | 1 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (13 | ) | Insurance operating costs and other expenses
| (12 | ) | Total before tax
| (3 | ) | Income tax expense
| $ | (9 | ) | Net income
Total amounts reclassified from AOCI | $ | (23 | ) | Net income
Reclassifications of AOCI
| Three Months Ended March 31, 2017 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities |  |
Available-for-sale securities | $ | 14 |  | Net realized capital gains (losses)
| 14 |  | Total before tax
| 5 |  | Income tax expense
| 14 |  | Income from discontinued operations, net of tax
| $ | 23 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |
Interest rate swaps | $ | 4 |  | Net realized capital gains (losses)
Interest rate swaps | 9 |  | Net investment income
| 13 |  | Total before tax
| 4 |  | Income tax expense
| 5 |  | Income from discontinued operations, net of tax
| $ | 14 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |
Amortization of prior service credit | $ | 1 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (16 | ) | Insurance operating costs and other expenses
| (15 | ) | Total before tax
| (5 | ) | Income tax expense
| $ | (10 | ) | Net income
Total amounts reclassified from AOCI | $ | 27 |  | Net income

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration