XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated Other Comprehensive Income (Loss) by Component (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
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 impact of changes in discount rates used to measure long duration contracts |  | Cumulative foreign currency translation adjustment |  | Total
Balance as of January 1, 2024 | $ | (12) |  |  | $ | (1,613) |  |  | $ | (525) |  |  | $ | (359) |  |  | $ | (163) |  |  | $ | (2,672) |
Other comprehensive income (loss) before reclassifications | (1) |  |  | (239) |  |  | — |  |  | 341 |  |  | (32) |  |  | 69 |
Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $1, $6, $1, $—, $— and $8 | (3) |  |  | (22) |  |  | (6) |  |  | — |  |  | — |  |  | (31) |
Other comprehensive income (loss) net of tax (expense) benefit of $(1), $58, $(1), $(91), $— and $(35) | 2 |  |  | (217) |  |  | 6 |  |  | 341 |  |  | (32) |  |  | 100 |
Balance as of March 31, 2024 | $ | (10) |  |  | $ | (1,830) |  |  | $ | (519) |  |  | $ | (18) |  |  | $ | (195) |  |  | $ | (2,572) |
(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 impact of changes in discount rates used to measure long duration contracts |  | Cumulative foreign currency translation adjustment |  | Total
Balance as of January 1, 2023, as previously reported | $ | (7) |  |  | $ | (2,738) |  |  | $ | (591) |  |  | $ | — |  |  | $ | (221) |  |  | $ | (3,557) |
Cumulative effect adjustment from changes in accounting guidance, net of tax (expense) benefit of $—, $—, $—, $11, $— and $11 | — |  |  | — |  |  | — |  |  | (41) |  |  | — |  |  | (41) |
Balance as of January 1, 2023 | (7) |  |  | (2738) |  |  | (591) |  |  | (41) |  |  | (221) |  |  | (3,598) |
Other comprehensive income (loss) before reclassifications | (8) |  |  | 652 |  |  | — |  |  | (396) |  |  | 17 |  |  | 265 |
Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $—, $4, $2, $—, $— and $6 | — |  |  | (18) |  |  | (7) |  |  | — |  |  | — |  |  | (25) |
Other comprehensive income (loss) net of tax (expense) benefit of $2, $(180), $(2), $105, $— and $(75) | (8) |  |  | 670 |  |  | 7 |  |  | (396) |  |  | 17 |  |  | 290 |
Balance as of March 31, 2023 | $ | (15) |  |  | $ | (2,068) |  |  | $ | (584) |  |  | $ | (437) |  |  | $ | (204) |  |  | $ | (3,308) |
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 |  | Condensed 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

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration