XML 98 R22.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) by Component
 12 Months Ended
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) by Component 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 OTTI losses
 
Net unrealized gains (losses) on other investments
 
Pension and postretirement benefits
 
Cumulative foreign currency translation adjustment
 
Total
Balance as of January 1, 2019
$
16

 
$
61

 
$
(775
)
 
$
(180
)
 
$
(878
)
Other comprehensive income (loss) before reclassifications
(13
)
 
957

 
(89
)
 
39

 
894

Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $3, $(1), $8, $- and $10
(12
)
 
8

 
(31
)
 
—

 
(35
)
Other comprehensive income (loss) net of tax (expense) benefit of $-, $(255), $15, $- and $(240)
(1
)
 
949

 
(58
)
 
39

 
929

Balance as of December 31, 2019
$
15

 
$
1,010

 
$
(833
)
 
$
(141
)
 
$
51

(In millions)
Net unrealized gains (losses) on investments with OTTI losses
 
Net unrealized gains (losses) on other investments
 
Pension and postretirement benefits
 
Cumulative foreign currency translation adjustment
 
Total
Balance as of January 1, 2018, as previously reported
$
25

 
$
750

 
$
(645
)
 
$
(98
)
 
$
32

Cumulative effect adjustment from accounting change for adoption of ASU 2018-02
5

 
137

 
(130
)
 
—

 
12

Cumulative effect adjustment from accounting change for adoption of ASU 2016-01 net of tax (expenses) benefit of $-, $8, $-, $- and $8
—

 
(28
)
 
—

 
—

 
(28
)
Balance as of January 1, 2018
30

 
859

 
(775
)
 
(98
)
 
16

Other comprehensive income (loss) before reclassifications
(7
)
 
(801
)
 
(32
)
 
(82
)
 
(922
)
Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $(2), $2, $8, $- and $8
7

 
(3
)
 
(32
)
 
—

 
(28
)
Other comprehensive income (loss) net of tax (expense) benefit of $4, $211, $1, $- and $216
(14
)
 
(798
)
 
—

 
(82
)
 
(894
)
Balance as of December 31, 2018
$
16

 
$
61

 
$
(775
)
 
$
(180
)
 
$
(878
)

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 OTTI losses
 
Net investment gains (losses)
Net unrealized gains (losses) on other investments
 
Net investment gains (losses)
Pension and postretirement benefits
 
Other operating expenses and Insurance claims and policyholders' benefits