XML 104 R24.htm IDEA: XBRL DOCUMENT
v3.19.3

Changes in and Reclassifications from Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in and Reclassifications from Accumulated Other Comprehensive Income (Loss) | 14. CHANGES IN AND RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Changes in AOCI, Net of Tax for the Three Months Ended September 30, 2019
| 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 | $ | 1,367 |  | $ | (3 | ) | $ | 11 |  | $ | 34 |  | $ | (1,607 | ) | $ | (198 | )
OCI before reclassifications | 458 |  | — |  | 8 |  | (4 | ) | 1 |  | 463 |
Amounts reclassified from AOCI | (57 | ) | — |  | (2 | ) | — |  | 8 |  | (51 | )
OCI, net of tax | 401 |  | — |  | 6 |  | (4 | ) | 9 |  | 412 |
Ending balance | $ | 1,768 |  | $ | (3 | ) | $ | 17 |  | $ | 30 |  | $ | (1,598 | ) | $ | 214 |
Changes in AOCI, Net of Tax for the Nine Months Ended September 30, 2019
| 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 | $ | 24 |  | $ | (4 | ) | $ | (5 | ) | $ | 30 |  | $ | (1,624 | ) | $ | (1,579 | )
OCI before reclassifications | 1,857 |  | 1 |  | 27 |  | — |  | 1 |  | 1,886 |
Amounts reclassified from AOCI | (113 | ) | — |  | (5 | ) | — |  | 25 |  | (93 | )
OCI, net of tax | 1,744 |  | 1 |  | 22 |  | — |  | 26 |  | 1,793 |
Ending balance | $ | 1,768 |  | $ | (3 | ) | $ | 17 |  | $ | 30 |  | $ | (1,598 | ) | $ | 214 |
Reclassifications from AOCI
| Three Months Ended September 30, 2019 | Nine Months Ended September 30, 2019 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities |  |  |
Available-for-sale securities | $ | 72 |  | $ | 143 |  | Net realized capital gains
| 72 |  | 143 |  | Total before tax
| 15 |  | 30 |  | Income tax expense
| $ | 57 |  | $ | 113 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |  |
Interest rate swaps | $ | — |  | $ | 2 |  | Net realized capital gains
Interest rate swaps | 1 |  | 1 |  | Net investment income
Interest rate swaps | — |  | 1 |  | Interest expense
Foreign currency swaps | 1 |  | 2 |  | Net investment income
| 2 |  | 6 |  | Total before tax
| — |  | 1 |  | Income tax expense
| $ | 2 |  | $ | 5 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |  |
Amortization of prior service credit | $ | 2 |  | $ | 5 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (12 | ) | (37 | ) | Insurance operating costs and other expenses
| (10 | ) | (32 | ) | Total before tax
| (2 | ) | (7 | ) | Income tax expense
| $ | (8 | ) | $ | (25 | ) | Net income
Total amounts reclassified from AOCI | $ | 51 |  | $ | 93 |  | Net income
Changes in AOCI, Net of Tax for the Three Months Ended September 30, 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 | $ | 211 |  | $ | (3 | ) | $ | (12 | ) | $ | 33 |  | $ | (1,582 | ) | $ | (1,353 | )
OCI before reclassifications | (183 | ) | (1 | ) | 1 |  | 1 |  | 1 |  | (181 | )
Amounts reclassified from AOCI | 12 |  | — |  | (6 | ) | — |  | 9 |  | 15 |
OCI, net of tax | (171 | ) | (1 | ) | (5 | ) | 1 |  | 10 |  | (166 | )
Ending balance | $ | 40 |  | $ | (4 | ) | $ | (17 | ) | $ | 34 |  | $ | (1,572 | ) | $ | (1,519 | )
Changes in AOCI, Net of Tax for the Nine Months Ended September 30, 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 [2] | (2,213 | ) | — |  | (12 | ) | (4 | ) | — |  | (2,229 | )
Amounts reclassified from AOCI | 49 |  | (1 | ) | (25 | ) | — |  | 29 |  | 52 |
OCI, net of tax | (2,164 | ) | (1 | ) | (37 | ) | (4 | ) | 29 |  | (2,177 | )
Ending balance | $ | 40 |  | $ | (4 | ) | $ | (17 | ) | $ | 34 |  | $ | (1,572 | ) | $ | (1,519 | )
[1] Includes reclassification to retained earnings of $88 of stranded tax effects and $93 of net unrealized gains, net of tax, related to equity securities. For further discussion of these reclassifications, see Note 1 - Basis of Presentation and Significant Accounting Policies of Notes to the Consolidated Financial Statements included in The Hartford's 2018 Form 10-K Annual Report. [2]The reduction in AOCI included the effect of removing $758 of Talcott Resolution AOCI from the balance sheet when the business was sold effective May 31, 2018.
Reclassifications from AOCI
| Three Months Ended September 30, 2018 | Nine Months Ended September 30, 2018 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Loss on Securities |  |  |
Available-for-sale securities | $ | (15 | ) | $ | (59 | ) | Net realized capital gains
| (15 | ) | (59 | ) | Total before tax
| (3 | ) | (12 | ) | Income tax expense
| — |  | (2 | ) | Income from discontinued operations, net of tax
| $ | (12 | ) | $ | (49 | ) | Net income
OTTI Losses in OCI |  |  |
Other than temporary impairments | $ | — |  | $ | — |  | Net realized capital gains
| — |  | — |  | Income before taxes
| — |  | — |  | Income tax expense (benefit)
| $ | — |  | $ | 1 |  | Income from discontinued operations, net of tax
| $ | — |  | $ | 1 |  | Net Income (loss)
Net Gains on Cash Flow Hedging Instruments |  |  |
Interest rate swaps | $ | — |  | $ | 1 |  | Net realized capital gains
Interest rate swaps | 7 |  | 24 |  | Net investment income
| 7 |  | 25 |  | Total before tax
| 1 |  | 5 |  | Income tax expense (benefit)
| — |  | 5 |  | Income from discontinued operations, net of tax
| $ | 6 |  | $ | 25 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |  |
Amortization of prior service credit | $ | 2 |  | $ | 5 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (14 | ) | (42 | ) | Insurance operating costs and other expenses
| (12 | ) | (37 | ) | Total before tax
| (3 | ) | (8 | ) | Income tax expense
| $ | (9 | ) | $ | (29 | ) | Net income
Total amounts reclassified from AOCI | $ | (15 | ) | $ | (52 | ) | 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 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration