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Changes in and Reclassifications from Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in and Reclassifications from Accumulated Other Comprehensive Income (Loss) | 15. CHANGES IN AND RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
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) |
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
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
| 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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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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