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v3.20.1

Accumulated Other Comprehensive Income Loss (Tables) | 3 Months Ended
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Mar. 31, 2020
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, 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 | 696 |  | 1 |  | 6 |  | 1 |  | (1 | ) | 703 |
Amounts reclassified from AOCI | (17 | ) | — |  | (1 | ) | — |  | 9 |  | (9 | )
OCI, net of tax | 679 |  | 1 |  | 5 |  | 1 |  | 8 |  | 694 |
Ending balance | $ | 703 |  | $ | (3 | ) | $ | — |  | $ | 31 |  | $ | (1,616 | ) | $ | (885 | )
Changes in AOCI, Net of Tax for the Three Months Ended March 31, 2020
| Changes in
| Net Unrealized Gain on Fixed Maturities | Unrealized Loss on Fixed Maturities with ACL | Net Gain on Cash Flow Hedging Instruments | Foreign Currency Translation Adjustments | Pension and Other Postretirement Plan Adjustments | AOCI, net of tax
Beginning balance | $ | 1,684 |  | $ | (3 | ) | $ | 9 |  | $ | 34 |  | $ | (1,672 | ) | $ | 52 |
OCI before reclassifications | (1,015 | ) | 1 |  | 47 |  | (8 | ) | (1 | ) | (976 | )
Amounts reclassified from AOCI | (42 | ) | — |  | (3 | ) | — |  | 12 |  | (33 | )
OCI, net of tax | (1,057 | ) | 1 |  | 44 |  | (8 | ) | 11 |  | (1,009 | )
Ending balance | $ | 627 |  | $ | (2 | ) | $ | 53 |  | $ | 26 |  | $ | (1,661 | ) | $ | (957 | )
Reclassifications from AOCI |
Reclassifications from AOCI
| Three Months Ended March 31, 2019 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities |  |
Available-for-sale securities | $ | 21 |  | Net realized capital gains (losses)
| 21 |  | Total before tax
| 4 |  | Income tax expense
| $ | 17 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |
Foreign currency swaps | 1 |  | Net investment income
| 1 |  | Total before tax
| — |  | Income tax expense
| $ | 1 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |
Amortization of prior service credit | $ | 1 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (12 | ) | Insurance operating costs and other expenses
| (11 | ) | Total before tax
| (2 | ) | Income tax expense
| $ | (9 | ) | Net income
Total amounts reclassified from AOCI | $ | 9 |  | Net income
Reclassifications from AOCI
| Three Months Ended March 31, 2020 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Fixed Maturities |  |
Available-for-sale fixed maturities | $ | 53 |  | Net realized capital gains (losses)
| 53 |  | Total before tax
| 11 |  | Income tax expense
| $ | 42 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |
Interest rate swaps | $ | 3 |  | Net investment income
Foreign currency swaps | 1 |  | Net investment income
| 4 |  | Total before tax
| 1 |  | Income tax expense
| $ | 3 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |
Amortization of prior service credit | $ | 2 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (17 | ) | Insurance operating costs and other expenses
| (15 | ) | Total before tax
| (3 | ) | Income tax expense
| $ | (12 | ) | Net income
Total amounts reclassified from AOCI | $ | 33 |  | Net income

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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