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Accumulated Other Comprehensive Income (Loss) by Component (Tables) | 9 Months Ended
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Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) by Component | The tables below display the changes in Accumulated other comprehensive income (loss) by component.
(In millions) | Net unrealized gains (losses) on investments with an allowance for credit losses |  | Net unrealized gains (losses) on other investments |  | Pension and postretirement benefits |  | Cumulative foreign currency translation adjustment |  | Total
Balance as of July 1, 2021 | $ | — |  |  | $ | 1,418 |  |  | $ | (829) |  |  | $ | (80) |  |  | $ | 509 |
Other comprehensive income (loss) before reclassifications | — |  |  | (121) |  |  | (1) |  |  | (33) |  |  | (155) |
Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $—, $(5), $2, $— and $(3) | — |  |  | 17 |  |  | (9) |  |  | — |  |  | 8 |
Other comprehensive income (loss) net of tax (expense) benefit of $—, $37, $(2), $— and $35 | — |  |  | (138) |  |  | 8 |  |  | (33) |  |  | (163) |
Balance as of September 30, 2021 | $ | — |  |  | $ | 1,280 |  |  | $ | (821) |  |  | $ | (113) |  |  | $ | 346 |
(In millions) | Net unrealized gains (losses) on investments with an allowance for credit losses |  | Net unrealized gains (losses) on other investments |  | Pension and postretirement benefits |  | Cumulative foreign currency translation adjustment |  | Total
Balance as of July 1, 2020 | $ | (9) |  |  | $ | 1,172 |  |  | $ | (815) |  |  | $ | (194) |  |  | $ | 154 |
Other comprehensive income (loss) before reclassifications | 2 |  |  | 231 |  |  | (2) |  |  | 37 |  |  | 268 |
Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $1, $(7), $2, $— and $(4) | (4) |  |  | 24 |  |  | (9) |  |  | — |  |  | 11 |
Other comprehensive income (loss) net of tax (expense) benefit of $(1), $(56), $(3), $— and $(60) | 6 |  |  | 207 |  |  | 7 |  |  | 37 |  |  | 257 |
Balance as of September 30, 2020 | $ | (3) |  |  | $ | 1,379 |  |  | $ | (808) |  |  | $ | (157) |  |  | $ | 411 |
(In millions) | Net unrealized gains (losses) on investments with an allowance for credit losses |  | Net unrealized gains (losses) on other investments |  | Pension and postretirement benefits |  | Cumulative foreign currency translation adjustment |  | Total
Balance as of January 1, 2021 | $ | — |  |  | $ | 1,745 |  |  | $ | (848) |  |  | $ | (94) |  |  | $ | 803 |
Other comprehensive income (loss) before reclassifications | (2) |  |  | (391) |  |  | (1) |  |  | (19) |  |  | (413) |
Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $1, $(20), $7, $— and $(12) | (2) |  |  | 74 |  |  | (28) |  |  | — |  |  | 44 |
Other comprehensive income (loss) net of tax (expense) benefit of $—, $124, $(7), $— and $117 | — |  |  | (465) |  |  | 27 |  |  | (19) |  |  | (457) |
Balance as of September 30, 2021 | $ | — |  |  | $ | 1,280 |  |  | $ | (821) |  |  | $ | (113) |  |  | $ | 346 |
(In millions) | Net unrealized gains (losses) on investments with an allowance for credit losses |  | Net unrealized gains (losses) on other investments |  | Pension and postretirement benefits |  | Cumulative foreign currency translation adjustment |  | Total
Balance as of January 1, 2020 | $ | — |  |  | $ | 1,025 |  |  | $ | (833) |  |  | $ | (141) |  |  | $ | 51 |
Other comprehensive income (loss) before reclassifications | (48) |  |  | 374 |  |  | (3) |  |  | (16) |  |  | 307 |
Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $12, $(5), $7, $— and $14 | (45) |  |  | 20 |  |  | (28) |  |  | — |  |  | (53) |
Other comprehensive income (loss) net of tax (expense) benefit of $1, $(92), $(7), $— and $(98) | (3) |  |  | 354 |  |  | 25 |  |  | (16) |  |  | 360 |
Balance as of September 30, 2020 | $ | (3) |  |  | $ | 1,379 |  |  | $ | (808) |  |  | $ | (157) |  |  | $ | 411 |
Reclassification out of Accumulated Other Comprehensive Income | Amounts reclassified from Accumulated other comprehensive income (loss) shown above are reported in Net income (loss) as follows:
Component of AOCI |  | Consolidated Statements of Operations Line Item Affected by Reclassifications
Net unrealized gains (losses) on investments with an allowance for credit losses and Net unrealized gains (losses) on other investments |  | Net investment gains (losses)
Pension and postretirement benefits |  | Other operating expenses and Insurance claims and policyholders' benefits

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