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Accumulated Other Comprehensive Income Loss (Tables) | 9 Months Ended
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Sep. 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 September 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 | $ | 2,204 |  | $ | (2) |  | $ | 12 |  | $ | 46 |  | $ | (1,690) |  | $ | 570 |
OCI before reclassifications | (231) |  | — |  | 8 |  | (4) |  | 1 |  | (226) |
Amounts reclassified from AOCI | (43) |  | — |  | (7) |  | — |  | 13 |  | (37) |
OCI, net of tax | (274) |  | — |  | 1 |  | (4) |  | 14 |  | (263) |
Ending balance | $ | 1,930 |  | $ | (2) |  | $ | 13 |  | $ | 42 |  | $ | (1,676) |  | $ | 307 |
Changes in AOCI, Net of Tax for the Nine Months Ended September 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 | (816) |  | — |  | 22 |  | (1) |  | (1) |  | (796) |
Amounts reclassified from AOCI | (88) |  | — |  | (21) |  | — |  | 42 |  | (67) |
OCI, net of tax | (904) |  | — |  | 1 |  | (1) |  | 41 |  | (863) |
Ending balance | $ | 1,930 |  | $ | (2) |  | $ | 13 |  | $ | 42 |  | $ | (1,676) |  | $ | 307 |
Changes in AOCI, Net of Tax for the Three Months Ended September 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 | $ | 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 | 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 | 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 |
Reclassifications from AOCI |
Reclassifications from AOCI
| Three Months Ended September 30, 2021 | Nine Months Ended September 30, 2021 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Fixed Maturities |  |  |
Available-for-sale fixed maturities | $ | 55 |  | $ | 112 |  | Net realized gains (losses)
| 55 |  | 112 |  | Total before tax
| 12 |  | 24 |  | Income tax expense
| $ | 43 |  | $ | 88 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |  |
Interest rate swaps | $ | 11 |  | $ | 31 |  | Net investment income
Interest rate swaps | (3) |  | (8) |  | Interest expense
Foreign currency swaps | 1 |  | 3 |  | Net investment income
| 9 |  | 26 |  | Total before tax
| 2 |  | 5 |  | Income tax expense
| $ | 7 |  | $ | 21 |  | 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 | (19) |  | (58) |  | Insurance operating costs and other expenses
| (17) |  | (53) |  | Total before tax
| (4) |  | (11) |  | Income tax expense
| $ | (13) |  | $ | (42) |  | Net income
Total amounts reclassified from AOCI | $ | 37 |  | $ | 67 |  | Net income
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 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 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

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