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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2021
Shareholders' Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | The tables below present the changes in AOCI by component for the three and nine months ended September 30, 2020 and 2021:
|  | Net Unrealized |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Gains (Losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  | on Investments |  |  | Net Unrealized |  |  | Unrealized |  |  |  |  |  |  |  |  | Accumulated |
|  | with an |  |  | Gains (Losses) |  |  | Gains (Losses) |  |  | Pension and |  |  | Foreign |  |  | Other |
|  | Allowance for |  |  | on Other |  |  | on Cash Flow |  |  | Postretirement |  |  | Currency |  |  | Comprehensive |
|  | Credit Losses |  |  | Investments |  |  | Hedges |  |  | Benefits |  |  | Translation |  |  | Income (Loss) |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, July 1, 2020 |  | $ | (8 | ) |  | $ | 1,050 |  |  | $ | (25 | ) |  | $ | (837 | ) |  | $ | (175 | ) |  | $ | 5 |
Other comprehensive income (loss) before reclassifications, after tax of $0, $(63), $0, $0 and $0 |  |  | 2 |  |  |  | 231 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | 38 |  |  |  | 267 |
Reclassification of (income) losses from accumulated other comprehensive income, after tax of $(1), $7, $0, $(3) and $0 |  |  | 4 |  |  |  | (24 | ) |  |  | 3 |  |  |  | 9 |  |  |  |  |  |  |  | (8 | )
Other comprehensive income |  |  | 6 |  |  |  | 207 |  |  |  | 1 |  |  |  | 7 |  |  |  | 38 |  |  |  | 259 |
Amounts attributable to noncontrolling interests |  |  | (1 | ) |  |  | (22 | ) |  |  |  |  |  |  |  |  |  |  | (3 | ) |  |  | (26 | )
Balance, September 30, 2020 |  | $ | (3 | ) |  | $ | 1,235 |  |  | $ | (24 | ) |  | $ | (830 | ) |  | $ | (140 | ) |  | $ | 238 |
Balance, July 1, 2021 |  | $ | - |  |  | $ | 1,271 |  |  | $ | (11 | ) |  | $ | (863 | ) |  | $ | (70 | ) |  | $ | 327 |
Other comprehensive income (loss) before reclassifications, after tax of $0, $32, $0, $0 and $0 |  |  |  |  |  |  | (121 | ) |  |  | 1 |  |  |  | 3 |  |  |  | (33 | ) |  |  | (150 | )
Reclassification of (income) losses from accumulated other comprehensive income, after tax of $0, $5, $0, $(2) and $0 |  |  |  |  |  |  | (17 | ) |  |  | 1 |  |  |  | 13 |  |  |  |  |  |  |  | (3 | )
Other comprehensive income (loss) |  |  |  |  |  |  | (138 | ) |  |  | 2 |  |  |  | 16 |  |  |  | (33 | ) |  |  | (153 | )
Amounts attributable to noncontrolling interests |  |  |  |  |  |  | 14 |  |  |  |  |  |  |  | (1 | ) |  |  | 4 |  |  |  | 17 |
Balance, September 30, 2021 |  | $ | - |  |  | $ | 1,147 |  |  | $ | (9 | ) |  | $ | (848 | ) |  | $ | (99 | ) |  | $ | 191 |
|  | Net Unrealized |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Gains (Losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  | on Investments |  |  | Net Unrealized |  |  | Unrealized |  |  |  |  |  |  |  |  | Accumulated |
|  | with an |  |  | Gains (Losses) |  |  | Gains (Losses) |  |  | Pension and |  |  | Foreign |  |  | Other |
|  | Allowance for |  |  | on Other |  |  | on Cash Flow |  |  | Postretirement |  |  | Currency |  |  | Comprehensive |
|  | Credit Losses |  |  | Investments |  |  | Hedges |  |  | Benefits |  |  | Translation |  |  | Income (Loss) |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, January 1, 2020 |  | $ | - |  |  | $ | 918 |  |  | $ | (6 | ) |  | $ | (855 | ) |  | $ | (125 | ) |  | $ | (68 | )
Other comprehensive income (loss) before reclassifications, after tax of $13, $(97), $8, $0 and $0 |  |  | (48 | ) |  |  | 374 |  |  |  | (22 | ) |  |  | (3 | ) |  |  | (17 | ) |  |  | 284 |
Reclassification of losses from accumulated other comprehensive income, after tax of $(12), $5, $(1), $(8) and $0 |  |  | 45 |  |  |  | (20 | ) |  |  | 4 |  |  |  | 30 |  |  |  |  |  |  |  | 59 |
Other comprehensive income (loss) |  |  | (3 | ) |  |  | 354 |  |  |  | (18 | ) |  |  | 27 |  |  |  | (17 | ) |  |  | 343 |
Amounts attributable to noncontrolling interests |  |  |  |  |  |  | (37 | ) |  |  |  |  |  |  | (2 | ) |  |  | 2 |  |  |  | (37 | )
Balance, September 30, 2020 |  | $ | (3 | ) |  | $ | 1,235 |  |  | $ | (24 | ) |  | $ | (830 | ) |  | $ | (140 | ) |  | $ | 238 |
Balance, January 1, 2021 |  | $ | - |  |  | $ | 1,563 |  |  | $ | (23 | ) |  | $ | (877 | ) |  | $ | (82 | ) |  | $ | 581 |
Other comprehensive income (loss) before reclassifications, after tax of $1, $104, $(3), $0 and $0 |  |  | (2 | ) |  |  | (391 | ) |  |  | 12 |  |  |  | 1 |  |  |  | (19 | ) |  |  | (399 | )
Reclassification of (income) losses from accumulated other comprehensive income, after tax of $(1), $20, $(2), $(7) and $0 |  |  | 2 |  |  |  | (74 | ) |  |  | 2 |  |  |  | 31 |  |  |  |  |  |  |  | (39 | )
Other comprehensive income (loss) |  |  | - |  |  |  | (465 | ) |  |  | 14 |  |  |  | 32 |  |  |  | (19 | ) |  |  | (438 | )
Amounts attributable to noncontrolling interests |  |  |  |  |  |  | 49 |  |  |  |  |  |  |  | (3 | ) |  |  | 2 |  |  |  | 48 |
Balance, September 30, 2021 |  | $ | - |  |  | $ | 1,147 |  |  | $ | (9 | ) |  | $ | (848 | ) |  | $ | (99 | ) |  | $ | 191 |
Amounts reclassified from AOCI shown above are reported in Net income (loss) as follows:
Major Category of AOCI | Affected Line Item
Net unrealized gains (losses) on investments with an allowance for credit losses, Net |
unrealized gains (losses) on investments with OTTI losses and Net unrealized gains |
(losses) on other investments | Investment gains (losses)
Unrealized gains (losses) on cash flow hedges | Operating revenues and other, Interest expense and Operating expenses and other
Pension and postretirement benefits | Operating expenses and other

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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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