XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.22.2

Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Comprehensive Income | 11. COMPREHENSIVE INCOME The following tables detail the changes in the balances of each component of accumulated other comprehensive income for the affected periods:
|  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total
Three Months Ended June 30, 2022: |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 49 |  |  | $ | 4 |  |  | $ | (123) |  |  | $ | (1) |  |  | $ | (70) |
Other comprehensive income (loss) before reclassifications |  | (67) |  |  | — |  |  | (55) |  |  | — |  |  | (122) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (5) |  |  | — |  |  | — |  |  | 1 |  |  | (4) |
Net current period other comprehensive income (loss) |  | (72) |  |  | — |  |  | (55) |  |  | 1 |  |  | (126) |
Balance at June 30, 2022 |  | $ | (23) |  |  | $ | 4 |  |  | $ | (177) |  |  | $ | — |  |  | $ | (196) |
Three Months Ended June 30, 2021: |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 142 |  |  | $ | 5 |  |  | $ | (86) |  |  | $ | (1) |  |  | $ | 61 |
Other comprehensive income (loss) before reclassifications |  | 25 |  |  | — |  |  | 1 |  |  | — |  |  | 26 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 1 |  |  | — |  |  | — |  |  | — |  |  | 1 |
Net current period other comprehensive income (loss) |  | 26 |  |  | — |  |  | 1 |  |  | — |  |  | 27 |
Balance at June 30, 2021 |  | $ | 168 |  |  | $ | 5 |  |  | $ | (84) |  |  | $ | (1) |  |  | $ | 87 |
Six Months Ended June 30, 2022 |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 154 |  |  | $ | 4 |  |  | $ | (100) |  |  | $ | (1) |  |  | $ | 58 |
Other comprehensive income before reclassifications |  | (171) |  |  | — |  |  | (78) |  |  | — |  |  | (249) |
Amounts reclassified from accumulated other comprehensive income |  | (6) |  |  | — |  |  | — |  |  | 1 |  |  | (5) |
Net current period other comprehensive income |  | (177) |  |  | — |  |  | (78) |  |  | 1 |  |  | (254) |
Balance at June 30, 2022 |  | $ | (23) |  |  | $ | 4 |  |  | $ | (177) |  |  | $ | — |  |  | $ | (196) |
Six Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 166 |  |  | $ | 5 |  |  | $ | (92) |  |  | $ | — |  |  | $ | 79 |
Other comprehensive income before reclassifications |  | 4 |  |  | — |  |  | 8 |  |  | — |  |  | 11 |
Amounts reclassified from accumulated other comprehensive income |  | (2) |  |  | (1) |  |  | — |  |  | (1) |  |  | (3) |
Net current period other comprehensive income |  | 2 |  |  | (1) |  |  | 8 |  |  | (1) |  |  | 8 |
Balance at June 30, 2021 |  | $ | 168 |  |  | $ | 5 |  |  | $ | (84) |  |  | $ | (1) |  |  | $ | 87 |
(1)All amounts are net of tax and noncontrolling interest. Amounts in parentheses indicate reductions to Accumulated Other Comprehensive Income. (2)Represents the changes in fair value attributable to instrument-specific credit risk of liabilities for which the fair value option is elected.
The following table details the significant amounts reclassified from each component of accumulated other comprehensive income, shown in the above rollforward tables, for the affected periods:
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statement of Total Comprehensive Income (Loss)
| Three Months Ended June 30, |  | Six Months Ended June 30, |
| 2022 |  | 2021 |  | 2022 |  | 2021 |
Unrealized Gains (Losses) on Available-for-Sale Securities |  |  |  |  |  |  |  |  |  |
|  | $ | (7) |  |  | $ | 2 |  |  | $ | (8) |  |  | $ | (1) |  |  | Net realized investment gains (losses)
|  | 2 |  |  | — |  |  | 2 |  |  | (1) |  |  | Provision for income taxes
|  | $ | (5) |  |  | $ | 1 |  |  | $ | (6) |  |  | $ | (2) |  |  | Net of tax and noncontrolling interest
Amortization of Postretirement Benefit |  |  |  |  |  |  |  |  |  |
Prior service cost |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (1) |  |  | Other income
Actuarial (losses) |  | — |  |  | — |  |  | — |  |  | — |  |  | Other income
|  | — |  |  | — |  |  | — |  |  | (1) |  |  | Total before tax
|  | — |  |  | — |  |  | — |  |  | — |  |  | Provision for income taxes
|  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (1) |  |  | Net of tax and noncontrolling interest
Credit risk changes of fair value option liabilities |  |  |  |  |  |  |  |  |  |
|  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | (1) |  |  | Credit risk changes of fair value option liabilities
|  | — |  |  | — |  |  | — |  |  | — |  |  | Provision for income taxes
|  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | (1) |  |  | Net of tax and noncontrolling interest
Total reclassifications for the period |  | $ | (4) |  |  | $ | 1 |  |  | $ | (5) |  |  | $ | (3) |  |  | Net of tax and noncontrolling interest

X
- 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 http://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 http://asc.fasb.org/extlink&oid=123367319&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 http://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 http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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