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Accumulated Other Comprehensive Income Loss (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 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 | $ | (1,858) |  | $ | (2) |  | $ | 30 |  | $ | 33 |  | $ | (1,465) |  | $ | (3,262) |
OCI before reclassifications | (1,564) |  | (6) |  | 51 |  | (24) |  | 1 |  | (1,542) |
Amounts reclassified from AOCI | 70 |  | — |  | (2) |  | — |  | 15 |  | 83 |
OCI, before tax | (1,494) |  | (6) |  | 49 |  | (24) |  | 16 |  | (1,459) |
Income tax benefit (expense) | 314 |  | 1 |  | (10) |  | 5 |  | (3) |  | 307 |
OCI, net of tax | (1,180) |  | (5) |  | 39 |  | (19) |  | 13 |  | (1,152) |
Ending balance | $ | (3,038) |  | $ | (7) |  | $ | 69 |  | $ | 14 |  | $ | (1,452) |  | $ | (4,414) |
Changes in AOCI, Net of Tax for the Nine Months Ended September 30, 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 | (6,113) |  | (6) |  | 95 |  | (34) |  | 1 |  | (6,057) |
Amounts reclassified from AOCI | 222 |  | — |  | (16) |  | — |  | 46 |  | 252 |
OCI, before tax | (5,891) |  | (6) |  | 79 |  | (34) |  | 47 |  | (5,805) |
Income tax benefit (expense) | 1,237 |  | 1 |  | (16) |  | 7 |  | (10) |  | 1,219 |
OCI, net of tax | (4,654) |  | (5) |  | 63 |  | (27) |  | 37 |  | (4,586) |
Ending balance | $ | (3,038) |  | $ | (7) |  | $ | 69 |  | $ | 14 |  | $ | (1,452) |  | $ | (4,414) |
Changes in AOCI, Net of Tax for the Three Months Ended September 30, 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 | $ | 2,204 |  | $ | (2) |  | $ | 12 |  | $ | 46 |  | $ | (1,690) |  | $ | 570 |  |  |  |
OCI before reclassifications | (292) |  | — |  | 10 |  | (5) |  | 1 |  | (286) |  |  |  |
Amounts reclassified from AOCI | (55) |  | — |  | (9) |  | — |  | 17 |  | (47) |  |  |  |
OCI, before tax | (347) |  | — |  | 1 |  | (5) |  | 18 |  | (333) |  |  |  |
Income tax benefit (expense) | 73 |  | — |  | — |  | 1 |  | (4) |  | 70 |  |  |  |
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 | 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 | (1,032) |  | — |  | 27 |  | (1) |  | (1) |  | (1,007) |
Amounts reclassified from AOCI | (112) |  | — |  | (26) |  | — |  | 53 |  | (85) |
OCI, before tax | (1,144) |  | — |  | 1 |  | (1) |  | 52 |  | (1,092) |
Income tax benefit (expense) | 240 |  | — |  | — |  | — |  | (11) |  | 229 |
OCI, net of tax | (904) |  | — |  | 1 |  | (1) |  | 41 |  | (863) |
Ending balance | $ | 1,930 |  | $ | (2) |  | $ | 13 |  | $ | 42 |  | $ | (1,676) |  | $ | 307 |
Reclassifications from AOCI |
Reclassifications from AOCI
| Three Months Ended September 30, 2022 | Nine Months Ended September 30, 2022 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Fixed Maturities |  |  |
Available-for-sale fixed maturities | $ | (70) |  | $ | (222) |  | Net realized gains (losses)
| (70) |  | (222) |  | Total before tax
| (15) |  | (47) |  | Income tax expense
| $ | (55) |  | $ | (175) |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |  |
Interest rate swaps | $ | (1) |  | $ | 13 |  | Net investment income
Interest rate swaps | — |  | (4) |  | Interest expense
Foreign currency swaps | 3 |  | 7 |  | Net investment income
| 2 |  | 16 |  | Total before tax
| — |  | — |  | Income tax expense
| $ | 2 |  | $ | 16 |  | 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) |  | (51) |  | Insurance operating costs and other expenses
| (15) |  | (46) |  | Total before tax
| (3) |  | (10) |  | Income tax expense
| $ | (12) |  | $ | (36) |  | Net income
Total amounts reclassified from AOCI | $ | (65) |  | $ | (195) |  | Net income
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

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