XML 85 R39.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 September 30, 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 | $ | 2,055 |  | $ | (2) |  | $ | 48 |  | $ | 27 |  | $ | (1,649) |  | $ | 479 |
OCI before reclassifications | 388 |  | — |  | (10) |  | 6 |  | — |  | 384 |
Amounts reclassified from AOCI | (12) |  | — |  | (7) |  | — |  | 12 |  | (7) |
OCI, net of tax | 376 |  | — |  | (17) |  | 6 |  | 12 |  | 377 |
Ending balance | $ | 2,431 |  | $ | (2) |  | $ | 31 |  | $ | 33 |  | $ | (1,637) |  | $ | 856 |
Changes in AOCI, Net of Tax for the Nine Months Ended September 30, 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 | 842 |  | 1 |  | 37 |  | (1) |  | (1) |  | 878 |
Amounts reclassified from AOCI | (95) |  | — |  | (15) |  | — |  | 36 |  | (74) |
OCI, net of tax | 747 |  | 1 |  | 22 |  | (1) |  | 35 |  | 804 |
Ending balance | $ | 2,431 |  | $ | (2) |  | $ | 31 |  | $ | 33 |  | $ | (1,637) |  | $ | 856 |
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 |
Reclassifications from AOCI
| Three Months Ended September 30, 2020 | Nine Months Ended September 30, 2020 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Fixed Maturities |  |  |
Available-for-sale fixed maturities | $ | 15 |  | $ | 120 |  | Net realized capital gains (losses)
| 15 |  | 120 |  | Total before tax
| 3 |  | 25 |  | Income tax expense
| $ | 12 |  | $ | 95 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |  |
Interest rate swaps | $ | 9 |  | 19 |  | Net investment income
Interest rate swaps | (2) |  | (4) |  | Interest expense
Foreign currency swaps | 1 |  | 3 |  | Net investment income
Foreign currency swaps | $ | 1 |  | $ | 1 |  | Net realized capital gains (losses)
| 9 |  | 19 |  | Total before tax
| 2 |  | 4 |  | Income tax expense
| $ | 7 |  | $ | 15 |  | 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 | (17) |  | (50) |  | Insurance operating costs and other expenses
| (15) |  | (45) |  | Total before tax
| (3) |  | (9) |  | Income tax expense
| $ | (12) |  | $ | (36) |  | Net income
Total amounts reclassified from AOCI | $ | 7 |  | $ | 74 |  | Net income
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 (losses)
| 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 (losses)
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

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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration