Net Unrealized Gain on Securities [1] | OTTI Losses in OCI [1] | Net Gain (Loss) on Cash Flow Hedging Instruments [1] | Foreign Currency Translation Adjustments [1] | Pension and Other Postretirement Plan Adjustments [1] | Total AOCI [1] | |||||||||||||
Beginning balance | $ | 3,418 | $ | (47 | ) | $ | 428 | $ | 406 | $ | (1,362 | ) | $ | 2,843 | ||||
OCI before reclassifications | 161 | 23 | (47 | ) | (220 | ) | — | (83 | ) | |||||||||
Amounts reclassified from AOCI | (1,050 | ) | (8 | ) | (61 | ) | — | 8 | (1,111 | ) | ||||||||
Net OCI | (889 | ) | 15 | (108 | ) | (220 | ) | 8 | (1,194 | ) | ||||||||
Ending balance | $ | 2,529 | $ | (32 | ) | $ | 320 | $ | 186 | $ | (1,354 | ) | $ | 1,649 | ||||
AOCI | Amount Reclassified from AOCI | Affected Line Item in the Condensed Consolidated Statement of Operations | ||
Net Unrealized Gain on Securities | ||||
Available-for-sale securities [1] | $ | 1,616 | Net realized capital gains (losses) | |
1,616 | Total before tax | |||
566 | Income tax expense | |||
$ | 1,050 | Net income (loss) | ||
OTTI Losses in OCI | ||||
Other than temporary impairments | $ | 13 | Net realized capital gains (losses) | |
13 | Total before tax | |||
5 | Income tax expense (benefit) | |||
$ | 8 | Net income (loss) | ||
Net Gains on Cash Flow Hedging Instruments | ||||
Interest rate swaps [2] | $ | 73 | Net realized capital gains (losses) | |
Interest rate swaps | 24 | Net investment income | ||
Foreign currency swaps | (3 | ) | Net realized capital gains (losses) | |
94 | Total before tax | |||
33 | Income tax expense | |||
$ | 61 | Net income (loss) | ||
Pension and Other Postretirement Plan Adjustments | ||||
Amortization of prior service costs | $ | 2 | Insurance operating costs and other expenses | |
Amortization of actuarial gains (losses) | (14 | ) | Insurance operating costs and other expenses | |
(12 | ) | Total before tax | ||
(4 | ) | Income tax expense | ||
(8 | ) | Net income (loss) | ||
Total amounts reclassified from AOCI | $ | 1,111 | Net income (loss) | |