XML 78 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income Loss (Tables)
9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in AOCI, net of tax
Changes in AOCI, Net of Tax for the Three Months Ended September 30, 2018
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
211

$
(3
)
$
(12
)
$
33

$
(1,582
)
$
(1,353
)
OCI before reclassifications
(183
)
(1
)
1

1

1

(181
)
Amounts reclassified from AOCI
12


(6
)

9

15

     OCI, net of tax
(171
)
(1
)
(5
)
1

10

(166
)
Ending balance
$
40

$
(4
)
$
(17
)
$
34

$
(1,572
)
$
(1,519
)

Changes in AOCI, Net of Tax for the Nine Months Ended September 30, 2018
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
1,931

$
(3
)
$
18

$
34

$
(1,317
)
$
663

Cumulative effect of accounting changes, net of tax [1]
273


2

4

(284
)
(5
)
Adjusted balance, beginning of period
2,204

(3
)
20

38

(1,601
)
658

OCI before reclassifications [2]
(2,213
)

(12
)
(4
)

(2,229
)
Amounts reclassified from AOCI
49

(1
)
(25
)

29

52

     OCI, net of tax
(2,164
)
(1
)
(37
)
(4
)
29

(2,177
)
Ending balance
$
40

$
(4
)
$
(17
)
$
34

$
(1,572
)
$
(1,519
)
[1]Includes reclassification to retained earnings of $88 of stranded tax effects and $93 of net unrealized gains. Refer to Note 1 - Basis of Presentation and Significant Accounting Policies for further information.
[2]The reduction in AOCI included the effect of removing $758 of Talcott Resolution AOCI from the balance sheet when the business was sold effective May 31, 2018.
Changes in AOCI, Net of Tax for the Three Months Ended September 30, 2017
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
1,755

$
(3
)
$
57

$
13

$
(1,328
)
$
494

OCI before reclassifications
119

(1
)
(2
)
14

1

131

Amounts reclassified from AOCI
(34
)

(12
)

6

(40
)
     OCI, net of tax
85

(1
)
(14
)
14

7

91

Ending balance
$
1,840

$
(4
)
$
43

$
27

$
(1,321
)
$
585


Changes in AOCI, Net of Tax for the Nine Months Ended September 30, 2017
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
1,276

$
(3
)
$
76

$
6

$
(1,692
)
$
(337
)
OCI before reclassifications
683

(1
)
7

21

(144
)
566

Amounts reclassified from AOCI
(119
)

(40
)

515

356

     OCI, net of tax
564

(1
)
(33
)
21

371

922

Ending balance
$
1,840

$
(4
)
$
43

$
27

$
(1,321
)
$
585

Reclassifications from AOCI
Reclassifications from AOCI
 
Three Months Ended September 30, 2017
Nine Months Ended September 30, 2017
Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities
 
 
 
Available-for-sale securities
$
32

$
102

Net realized capital gains
 
32

102

Total before tax
 
11

36

 Income tax expense
 
13

53

Income from discontinued operations, net of tax
 
$
34

$
119

Net income
Net Gains on Cash Flow Hedging Instruments
 
 
 
Interest rate swaps
$

$
5

Net realized capital gains
Interest rate swaps
8

27

Net investment income
 
8

32

Total before tax
 
3

11

 Income tax expense
 
7

19

Income from discontinued operations, net of tax
 
$
12

$
40

Net income
Pension and Other Postretirement Plan Adjustments
 
 
 
Amortization of prior service credit
$
2

$

Insurance operating costs and other expenses
Amortization of actuarial loss
(12
)
(45
)
Insurance operating costs and other expenses
Settlement loss

(747
)
Insurance operating costs and other expenses
 
(10
)
(792
)
Total before tax
 
(4
)
(277
)
 Income tax expense
 
$
(6
)
$
(515
)
Net income
Total amounts reclassified from AOCI
$
40

$
(356
)
Net income
Reclassifications from AOCI
 
Three Months Ended September 30, 2018
Nine Months Ended September 30, 2018
Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities
 
 
 
Available-for-sale securities
$
(15
)
$
(59
)
Net realized capital gains
 
(15
)
(59
)
Total before tax
 
(3
)
(12
)
 Income tax expense
 

(2
)
Income from discontinued operations, net of tax
 
$
(12
)
$
(49
)
Net income
OTTI Losses in OCI
 
 
 
Other than temporary impairments
$

$

Net realized capital gains
 


Total before tax
 


 Income tax expense
 
$

$
1

Income from discontinued operations, net of tax
 
$

$
1

Net income
Net Gains on Cash Flow Hedging Instruments
 
 
 
Interest rate swaps
$

$
1

Net realized capital gains
Interest rate swaps
7

24

Net investment income
 
7

25

Total before tax
 
1

5

 Income tax expense
 
$

$
5

Income from discontinued operations, net of tax
 
$
6

$
25

Net income
Pension and Other Postretirement Plan Adjustments
 
 
 
Amortization of prior service credit
$
2

$
5

Insurance operating costs and other expenses
Amortization of actuarial loss
(14
)
(42
)
Insurance operating costs and other expenses
 
(12
)
(37
)
Total before tax
 
(3
)
(8
)
 Income tax expense
 
$
(9
)
$
(29
)
Net income
Total amounts reclassified from AOCI
$
(15
)
$
(52
)
Net income