XML 62 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Changes in and Reclassifications from Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in and Reclassifications from Accumulated Other Comprehensive Income (Loss) 13. CHANGES IN AND RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Changes in AOCI, Net of Tax for the Three Months Ended March 31, 2019
 
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
$
24

$
(4
)
$
(5
)
$
30

$
(1,624
)
$
(1,579
)
OCI before reclassifications
696

1

6

1

(1
)
703

Amounts reclassified from AOCI
(17
)

(1
)

9

(9
)
     OCI, net of tax
679

1

5

1

8

694

Ending balance
$
703

$
(3
)
$

$
31

$
(1,616
)
$
(885
)

Reclassifications from AOCI
 
Three Months Ended March 31, 2019
Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities
 
 
Available-for-sale securities
$
21

Net realized capital gains (losses)
 
21

Total before tax
 
4

 Income tax expense
 
$
17

Net income
Net Gains on Cash Flow Hedging Instruments
 
 
Foreign currency swaps
1

Net investment income
 
1

Total before tax
 

 Income tax expense
 
$
1

Net income
Pension and Other Postretirement Plan Adjustments
 
 
Amortization of prior service credit
$
1

Insurance operating costs and other expenses
Amortization of actuarial loss
(12
)
Insurance operating costs and other expenses
 
(11
)
Total before tax
 
(2
)
 Income tax expense
 
$
(9
)
Net income
Total amounts reclassified from AOCI
$
9

Net income

 
Changes in AOCI, Net of Tax for the Three Months Ended March 31, 2018
 
Changes in
 
Net Unrealized Loss 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
(882
)
(2
)
(31
)
(6
)
1

(920
)
Amounts reclassified from AOCI
27


(13
)

9

23

     OCI, net of tax
(855
)
(2
)
(44
)
(6
)
10

(897
)
Ending balance
$
1,349

$
(5
)
$
(24
)
$
32

$
(1,591
)
$
(239
)

[1] Includes reclassification to retained earnings of $88 of stranded tax effects and $93 of net unrealized gains, after tax, related to equity securities. For further discussion of these reclassifications, see Note 1 - Basis of Presentation and Significant Accounting Policies of Notes to the Consolidated Financial Statements included in The Hartford's 2018 Form 10-K Annual Report.
 
Reclassifications from AOCI
 
Three Months Ended March 31, 2018
Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Loss on Securities
 
 
Available-for-sale securities
$
(38
)
Net realized capital gains (losses)
 
(38
)
Total before tax
 
(8
)
 Income tax expense
 
3

Income from discontinued operations, net of tax
 
$
(27
)
Net income
Net Gains on Cash Flow Hedging Instruments
 
 
Interest rate swaps
$
1

Net realized capital gains (losses)
Interest rate swaps
8

Net investment income
 
9

Total before tax
 
2

 Income tax expense
 
6

Income from discontinued operations, net of tax
 
$
13

Net income
Pension and Other Postretirement Plan Adjustments
 
 
Amortization of prior service credit
$
1

Insurance operating costs and other expenses
Amortization of actuarial loss
(13
)
Insurance operating costs and other expenses
 
(12
)
Total before tax
 
(3
)
 Income tax expense
 
$
(9
)
Net income
Total amounts reclassified from AOCI
$
(23
)
Net income