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Accumulated Other Comprehensive Income Loss (Tables) | 3 Months Ended
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Mar. 31, 2022
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, 2022
| Changes in
| Net Unrealized Gain (Loss) 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 | $ | 1,616 |  | $ | (2) |  | $ | 6 |  | $ | 41 |  | $ | (1,489) |  | $ | 172 |
OCI before reclassifications | (2,469) |  | — |  | 7 |  | — |  | — |  | (2,462) |
Amounts reclassified from AOCI | 87 |  | — |  | (8) |  | — |  | 15 |  | 94 |
OCI, before tax | (2,382) |  | — |  | (1) |  | — |  | 15 |  | (2,368) |
Income tax benefit (expense) | 500 |  | — |  | — |  | — |  | (3) |  | 497 |
OCI, net of tax | (1,882) |  | — |  | (1) |  | — |  | 12 |  | (1,871) |
Ending balance | $ | (266) |  | $ | (2) |  | $ | 5 |  | $ | 41 |  | $ | (1,477) |  | $ | (1,699) |
Changes in AOCI, Net of Tax for the Three Months Ended March 31, 2021
| 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 | $ | 2,834 |  | $ | (2) |  | $ | 12 |  | $ | 43 |  | $ | (1,717) |  | $ | 1,170 |
OCI before reclassifications | (1,166) |  | — |  | 15 |  | 1 |  | (1) |  | (1,151) |
Amounts reclassified from AOCI | (4) |  | — |  | (9) |  | — |  | 17 |  | 4 |
OCI, before tax | (1,170) |  | — |  | 6 |  | 1 |  | 16 |  | (1,147) |
Income tax benefit (expense) | 245 |  | — |  | (1) |  | — |  | (3) |  | 241 |
OCI, net of tax | (925) |  | — |  | 5 |  | 1 |  | 13 |  | (906) |
Ending balance | $ | 1,909 |  | $ | (2) |  | $ | 17 |  | $ | 44 |  | $ | (1,704) |  | $ | 264 |
Reclassifications from AOCI |
Reclassifications from AOCI
| Three Months Ended March 31, 2022 |  | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Fixed Maturities |  |  |
Available-for-sale fixed maturities | $ | (87) |  |  | Net realized gains (losses)
| (87) |  |  | Total before tax
| (18) |  |  | Income tax expense
| $ | (69) |  |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |  |
Interest rate swaps | $ | 9 |  |  | Net investment income
Interest rate swaps | (3) |  |  | Interest expense
Foreign currency swaps | 2 |  |  | Net investment income
| 8 |  |  | Total before tax
| 2 |  |  | Income tax expense
| $ | 6 |  |  | 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 | $ | (75) |  |  | Net income
Reclassifications from AOCI
| Three Months Ended March 31, 2021 |  | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Fixed Maturities |  |  |
Available-for-sale fixed maturities | $ | 4 |  |  | Net realized gains (losses)
| 4 |  |  | Total before tax
| 1 |  |  | Income tax expense
| $ | 3 |  |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |  |
Interest rate swaps | $ | 10 |  |  | Net investment income
Interest rate swaps | (2) |  |  | Interest expense
Foreign currency swaps | $ | 1 |  |  | Net investment income
| 9 |  |  | Total before tax
| 2 |  |  | Income tax expense
| $ | 7 |  |  | Net income
Pension and Other Postretirement Plan Adjustments |  |  |
Amortization of prior service credit | $ | 2 |  |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (19) |  |  | Insurance operating costs and other expenses
| (17) |  |  | Total before tax
| (4) |  |  | Income tax expense
| $ | (13) |  |  | Net income
Total amounts reclassified from AOCI | $ | (3) |  |  | Net income

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- 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=124509347&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
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