XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Shareholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income | The tables below present the changes in AOCI by component for the three and nine months ended September 30, 2021 and 2022:
| Net Unrealized Gains (Losses) on Investments with an Allowance for Credit Losses |  | Net Unrealized Gains (Losses) on Other Investments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Pension and Postretirement Benefits |  | Foreign Currency Translation |  | Total Accumulated Other Comprehensive Income (Loss)
(In millions) |  |  |  |  |  |  |  |  |  |  |
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 (gains) 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 |
Balance, July 1, 2022 | $ | (7) |  |  | $ | (1,721) |  |  | $ | 18 |  |  | $ | (625) |  |  | $ | (175) |  |  | $ | (2,510) |
Other comprehensive income (loss) before reclassifications, after tax of $1, $381, $0, $0 and $0 |  |  | (1,429) |  |  | 6 |  |  |  |  | (106) |  |  | (1,529) |
Reclassification of (gains) losses from accumulated other comprehensive loss, after tax of $0, $(11), $(1), $(2) and $0 | (2) |  |  | 102 |  |  | (2) |  |  | 6 |  |  |  |  | 104 |
Other comprehensive income (loss) | (2) |  |  | (1,327) |  |  | 4 |  |  | 6 |  |  | (106) |  |  | (1,425) |
Amounts attributable to noncontrolling interests | (1) |  |  | 124 |  |  |  |  | (1) |  |  | 10 |  |  | 132 |
Balance, September 30, 2022 | $ | (10) |  |  | $ | (2,924) |  |  | $ | 22 |  |  | $ | (620) |  |  | $ | (271) |  |  | $ | (3,803) |
| Net Unrealized Gains (Losses) on Investments with an Allowance for Credit Losses |  | Net Unrealized Gains (Losses) on Other Investments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Pension and Postretirement Benefits |  | Foreign Currency Translation |  | Total Accumulated Other Comprehensive Income (Loss)
(In millions) |  |  |  |  |  |  |  |  |  |  |
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 (gains) 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 |
Balance, January 1, 2022 | $ | (2) |  |  | $ | 930 |  |  | $ | (6) |  |  | $ | (636) |  |  | $ | (100) |  |  | $ | 186 |
Other comprehensive income (loss) before reclassifications, after tax of $1, $1,165, $3, $0 and $0 | (5) |  |  | (4,401) |  |  | 27 |  |  |  |  | (189) |  |  | (4,568) |
Reclassification of (gains) losses from accumulated other comprehensive loss, after tax of $1, $(15), $0, $(5) and $0 | (3) |  |  | 117 |  |  | 1 |  |  | 18 |  |  |  |  | 133 |
Other comprehensive income (loss) | (8) |  |  | (4,284) |  |  | 28 |  |  | 18 |  |  | (189) |  |  | (4,435) |
Amounts attributable to noncontrolling interests |  |  | 430 |  |  |  |  | (2) |  |  | 18 |  |  | 446 |
Balance, September 30, 2022 | $ | (10) |  |  | $ | (2,924) |  |  | $ | 22 |  |  | $ | (620) |  |  | $ | (271) |  |  | $ | (3,803) |
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 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

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration