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Accumulated Other Comprehensive Income Loss (Tables) | 6 Months Ended
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Jun. 30, 2021
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 June 30, 2021
| 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 | $ | 1,909 |  | $ | (2) |  | $ | 17 |  | $ | 44 |  | $ | (1,704) |  | $ | 264 |
OCI before reclassifications | 337 |  | — |  | 1 |  | 2 |  | (1) |  | 339 |
Amounts reclassified from AOCI | (42) |  | — |  | (6) |  | — |  | 15 |  | (33) |
OCI, net of tax | 295 |  | — |  | (5) |  | 2 |  | 14 |  | 306 |
Ending balance | $ | 2,204 |  | $ | (2) |  | $ | 12 |  | $ | 46 |  | $ | (1,690) |  | $ | 570 |
Changes in AOCI, Net of Tax for the Six Months Ended June 30, 2021
| 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 | $ | 2,834 |  | $ | (2) |  | $ | 12 |  | $ | 43 |  | $ | (1,717) |  | $ | 1,170 |
OCI before reclassifications | (585) |  | — |  | 13 |  | 3 |  | (1) |  | (570) |
Amounts reclassified from AOCI | (45) |  | — |  | (13) |  | — |  | 28 |  | (30) |
OCI, net of tax | (630) |  | — |  | — |  | 3 |  | 27 |  | (600) |
Ending balance | $ | 2,204 |  | $ | (2) |  | $ | 12 |  | $ | 46 |  | $ | (1,690) |  | $ | 570 |
Changes in AOCI, Net of Tax for the Three Months Ended June 30, 2020
| Changes in
| Net Unrealized Gain on Fixed Maturities | Net 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 | $ | 627 |  | $ | (2) |  | $ | 53 |  | $ | 26 |  | $ | (1,661) |  | $ | (957) |
OCI before reclassifications | 1,469 |  | — |  | — |  | 1 |  | — |  | 1,470 |
Amounts reclassified from AOCI | (41) |  | — |  | (5) |  | — |  | 12 |  | (34) |
OCI, net of tax | 1,428 |  | — |  | (5) |  | 1 |  | 12 |  | 1,436 |
Ending balance | $ | 2,055 |  | $ | (2) |  | $ | 48 |  | $ | 27 |  | $ | (1,649) |  | $ | 479 |
Changes in AOCI, Net of Tax for the Six Months Ended June 30, 2020
| Changes in
| Net Unrealized Gain on Fixed Maturities | Net 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 | 454 |  | 1 |  | 47 |  | (7) |  | (1) |  | 494 |
Amounts reclassified from AOCI | (83) |  | — |  | (8) |  | — |  | 24 |  | (67) |
OCI, net of tax | 371 |  | 1 |  | 39 |  | (7) |  | 23 |  | 427 |
Ending balance | $ | 2,055 |  | $ | (2) |  | $ | 48 |  | $ | 27 |  | $ | (1,649) |  | $ | 479 |
Reclassifications from AOCI |
Reclassifications from AOCI
| Three Months Ended June 30, 2021 | Six Months Ended June 30, 2021 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Fixed Maturities |  |  |
Available-for-sale fixed maturities | $ | 53 |  | $ | 57 |  | Net realized capital gains (losses)
| 53 |  | 57 |  | Total before tax
| 11 |  | 12 |  | Income tax expense
| $ | 42 |  | $ | 45 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |  |
Interest rate swaps | $ | 10 |  | 20 |  | Net investment income
Interest rate swaps | (3) |  | (5) |  | Interest expense
Foreign currency swaps | 1 |  | 2 |  | Net investment income
| 8 |  | 17 |  | Total before tax
| 2 |  | 4 |  | Income tax expense
| $ | 6 |  | $ | 13 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |  |
Amortization of prior service credit | $ | 1 |  | $ | 3 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (20) |  | (39) |  | Insurance operating costs and other expenses
| (19) |  | (36) |  | Total before tax
| (4) |  | (8) |  | Income tax expense
| $ | (15) |  | $ | (28) |  | Net income
Total amounts reclassified from AOCI | $ | 33 |  | $ | 30 |  | Net income
Reclassifications from AOCI
| Three Months Ended June 30, 2020 | Six Months Ended June 30, 2020 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Fixed Maturities |  |  |
Available-for-sale fixed maturities | $ | 52 |  | $ | 105 |  | Net realized capital gains (losses)
| 52 |  | 105 |  | Total before tax
| 11 |  | 22 |  | Income tax expense
| $ | 41 |  | $ | 83 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |  |
Interest rate swaps | $ | 7 |  | 10 |  | Net investment income
Interest rate swaps | (2) |  | (2) |  | Interest expense
Foreign currency swaps | 1 |  | 2 |  | Net investment income
| 6 |  | 10 |  | Total before tax
| 1 |  | 2 |  | Income tax expense
| $ | 5 |  | $ | 8 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |  |
Amortization of prior service credit | $ | 1 |  | $ | 3 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (16) |  | (33) |  | Insurance operating costs and other expenses
| (15) |  | (30) |  | Total before tax
| (3) |  | (6) |  | Income tax expense
| $ | (12) |  | $ | (24) |  | Net income
Total amounts reclassified from AOCI | $ | 34 |  | $ | 67 |  | Net income

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