v3.24.2.u1
Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income
The following tables detail the changes in the balances of each component of accumulated other comprehensive income for the affected periods:
Three Months Ended June 30, 2024:Three Months Ended June 30, 2023:
Unrealized Gains
(Losses) on
Available for Sale Securities (1)
Amortization
of
Postretirement
Benefit (1)
Gain (Loss) on Foreign 
Currency
Translation (1)
Credit Risk Changes of Fair Value Option Liabilities
 (1) (2)
Total
Unrealized Gains
(Losses) on
Available for Sale Securities (1)
Amortization
of
Postretirement
Benefit (1)
Gain (Loss) on Foreign 
Currency
Translation (1)
Credit Risk Changes of Fair Value Option Liabilities
 (1) (2)
Total
Beginning Balance$(27)$5$(152)$(1)$(175)$(54)$6$(168)$(1)$(217)
Other comprehensive income (loss) before reclassifications8—1—9(15)—21—6
Amounts reclassified from accumulated other comprehensive income (loss)(4)(5)——(9)3———2
Net current period other comprehensive income (loss)4(5)1——(13)—21—8
Ending Balance$(23)$—$(151)$(1)$(175)$(67)$6$(147)$(1)$(209)
Six Months Ended June 30, 2024Six Months Ended June 30, 2023
Unrealized Gains
(Losses) on
Available for Sale Securities (1)
Amortization
of
Postretirement
Benefit (1)
Gain (Loss) on Foreign 
Currency
Translation (1)
Credit Risk Changes of Fair Value Option Liabilities
 (1) (2)
Total
Unrealized Gains
(Losses) on
Available for Sale Securities (1)
Amortization
of
Postretirement
Benefit (1)
Gain (Loss) on Foreign 
Currency
Translation (1)
Credit Risk Changes of Fair Value Option Liabilities
 (1) (2)
Total
Beginning Balance$(20)$5 $(144)$(1)$(160)$(71)$3 $(184)$(1)$(253)
Other comprehensive income before reclassifications1 — (7)— (5)(1)3 37 — 39 
Amounts reclassified from accumulated other comprehensive income(5)(5)— — (10)6 (1)— — 5 
Net current period other comprehensive income(3)(5)(7)— (15)5 2 37 — 44 
Ending Balance$(23)$— $(151)$(1)$(175)$(67)$6 $(147)$(1)$(209)
(1)All amounts are net of tax and noncontrolling interest. Amounts in parentheses indicate reductions to Accumulated Other Comprehensive Income.
(2)Represents the changes in fair value attributable to instrument-specific credit risk of liabilities for which the fair value option is elected.
Schedule of Amounts Reclassed Out of Each Component of Accumulated Other Comprehensive Income
The following table details the significant amounts reclassified from each component of accumulated other comprehensive income, shown in the above rollforward tables, for the affected periods:
Details about Accumulated
Other Comprehensive
Income Components		Amount Reclassified from 
Accumulated Other Comprehensive Income		Affected Line Item in the
Consolidated Statement of
Total Comprehensive Income (Loss)
Three Months Ended June 30,Six Months Ended June 30,
2024202320242023
Unrealized Gains (Losses) on Available-for-Sale Securities
$(4)$3 $(4)$8 Net realized investment gains (losses)
—(1)— (2)Provision for income taxes
$(4)$3 $(5)$6 Net of tax and noncontrolling interest
Amortization of Postretirement Benefit
Prior service cost$—$— $— $— 
Other income 
Actuarial (losses)—— — — 
Other income 
Curtailment gain(5)— (5)— 
Other income 
(5)— (5)(1)Total before tax
—— — — Provision for income taxes
$(5)$— $(5)$(1)Net of tax and noncontrolling interest
Credit Risk Changes of Fair Value Option Liabilities
$—$(1)$— $— Credit risk changes of fair value option liabilities
—— — — Provision for income taxes
$—$— $— $— Net of tax and noncontrolling interest
Total reclassifications for the period$(9)$2 $(9)$5 Net of tax and noncontrolling interest