Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2019

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Components Of Accumulated Other Comprehensive Loss

A reconciliation of the components of accumulated other comprehensive loss at June 30, 2019 and 2018 is as follows:

	June 30
	2019			2018
Investments, excluding non-credit component of other-than-temporary impairments:
Gross unrealized gains	$	626		$	200
Gross unrealized losses	(60		)	(273		)
Net pre-tax unrealized gains (losses)	566			(73		)
Deferred tax (liability) asset	(130		)	15
Net unrealized gains (losses) on investments	436			(58		)
Non-credit components of other-than-temporary impairments on investments:
Unrealized losses	(4		)	—
Deferred tax asset	1			—
Net unrealized non-credit component of other-than-temporary impairments on investments	(3		)	—
Cash flow hedges:
Gross unrealized losses	(308		)	(318		)
Deferred tax asset	65			67
Net unrealized losses on cash flow hedges	(243		)	(251		)
Defined benefit pension plans:
Deferred net actuarial loss	(738		)	(600		)
Deferred prior service credits	(1		)	(1		)
Deferred tax asset	190			156
Net unrecognized periodic benefit costs for defined benefit pension plans	(549		)	(445		)
Postretirement benefit plans:
Deferred net actuarial loss	(57		)	(76		)
Deferred prior service costs	28			40
Deferred tax asset	7			9
Net unrecognized periodic benefit costs for postretirement benefit plans	(22		)	(27		)
Foreign currency translation adjustments:
Gross unrealized losses	(3		)	(2		)
Deferred tax asset	1			—
Net unrealized losses on foreign currency translation adjustments	(2		)	(2		)
Accumulated other comprehensive loss	$	(383	)	$	(783	)

Other Comprehensive Income (Loss) Reclassification Adjustments

Other comprehensive income (loss) reclassification adjustments for the three months ended June 30, 2019 and 2018 are as follows:

	Three Months Ended June 30
	2019			2018
Investments:
Net holding gain (loss) on investment securities arising during the period, net of tax (expense) benefit of ($71) and $21, respectively	$	237		$	(77	)
Reclassification adjustment for net realized loss on investment securities, net of tax benefit of ($1) and ($1), respectively	1			5
Total reclassification adjustment on investments	238			(72		)
Non-credit component of other-than-temporary impairments on investments:
Non-credit component of other-than-temporary impairments on investments, net of tax expense of ($0) and ($0), respectively	(1		)	—
Cash flow hedges:
Holding gain, net of tax expense of ($0) and ($1), respectively	—			3
Other:
Net change in unrecognized periodic benefit costs for defined benefit pension and postretirement benefit plans, net of tax expense of ($1) and ($2), respectively	3			8
Foreign currency translation adjustment, net of tax expense of ($0) and ($0), respectively	—			(1		)
Net gain (loss) recognized in other comprehensive income, net of tax (expense) benefit of ($73) and $17, respectively	$	240		$	(62	)

Other comprehensive income (loss) reclassification adjustments for the six months ended June 30, 2019 and 2018 are as follows:

	Six Months Ended June 30
	2019			2018
Investments:
Net holding gain (loss) on investment securities arising during the period, net of tax (expense) benefit of ($170) and $98, respectively	$	586		$	(333	)
Reclassification adjustment for net realized loss on investment securities, net of tax benefit of ($2) and $(4), respectively	9			16
Total reclassification adjustment on investments	595			(317		)
Non-credit component of other-than-temporary impairments on investments:
Non-credit component of other-than-temporary impairments on investments, net of tax expense of ($0) and ($0), respectively	(1		)	—
Cash flow hedges:
Holding gain, net of tax expense of ($0) and ($9), respectively	3			32
Other:
Net change in unrecognized periodic benefit costs for defined benefit pension and postretirement benefit plans, net of tax expense of ($2) and ($5), respectively	6			15
Net gain (loss) recognized in other comprehensive income, net of tax (expense) benefit of ($174) and $80, respectively	$	603		$	(270	)