XML 41 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Equity - Progression of the components of accumulated other comprehensive income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance $ 863  
Other comprehensive income (loss), net of tax (829) $ 396
AOCI ending balance 32  
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, Pretax (1,095) 487
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, tax 230 (103)
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, net of tax (865) 384
Reclassification from accumulated other comprehensive income, pretax [1] 24 (4)
Reclassification from accumulated other comprehensive income, tax [1] (5) 1
Reclassification from accumulated other comprehensive income, net of tax 19 (3)
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), pretax (1,071) 483
Other comprehensive income (loss), tax 225 (102)
Other comprehensive income (loss), net of tax (846) 381
Accumulated Net Investment Gain (Loss) Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, net of tax 0 0
Reclassification from accumulated other comprehensive income, net of tax [1] 0 0
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), net of tax 0 0
Accumulated Net Investment Gain (Loss) Attributable to Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), unrealized holding gains on securities arising during the period, net of tax (865) 384
Reclassification from accumulated other comprehensive income, net of tax 19 (3)
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance 862 83
Other comprehensive income (loss), net of tax (846) 381
AOCI ending balance 16 464
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), pretax 34 14
Other comprehensive income (loss), tax (7) (3)
Other comprehensive income (loss), net of tax 27 11
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), net of tax 0 0
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent    
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance 17 (11)
Other comprehensive income (loss), net of tax 27 11
AOCI ending balance 44 0
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), pretax (10) 4
Other comprehensive income (loss), tax 0 0
Other comprehensive income (loss), net of tax (10) 4
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), net of tax (2) 0
Accumulated Foreign Currency Adjustment Attributable to Parent    
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance (9) (16)
Other comprehensive income (loss), net of tax (12) 4
AOCI ending balance (21) (12)
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), pretax 0 0
Other comprehensive income (loss), tax 0 0
Other comprehensive income (loss), net of tax 0 0
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), net of tax 0 0
Accumulated Defined Benefit Plans Adjustment Attributable to Parent    
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance (7) (8)
Other comprehensive income (loss), net of tax 0 0
AOCI ending balance (7) (8)
AOCI Including Portion Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), pretax (1,047) 501
Other comprehensive income (loss), tax 218 (105)
Other comprehensive income (loss), net of tax (829) 396
AOCI Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss), net of tax (2) 0
AOCI Attributable to Parent    
Accumulated Other Comprehensive Income [Roll Forward]    
AOCI beginning balance 863 48
Other comprehensive income (loss), net of tax (831) 396
AOCI ending balance $ 32 $ 444
[1] The reclassification adjustment out of net unrealized gains (losses) on securities affected the following lines in AFG’s Statement of Earnings:
 
OCI component
 
Affected line in the statement of earnings
 
 
Pretax
 
Realized gains (losses) on securities
 
 
Tax
 
Provision (credit) for income taxes