XML 43 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in and Reclassifications from Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Changes in AOCI, net of tax
Successor Company
Changes in AOCI, Net of Tax for the Three Months Ended September 30, 2018
 
Changes in
 
Net Unrealized Gain on Securities
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
AOCI, net of tax
Beginning balance
$
(75
)
$
—

$
2

$
(73
)
OCI before reclassifications
(50
)
—

—

(50
)
  Amounts reclassified from AOCI
1

—

—

1

     OCI, net of tax
(49
)
—

—

(49
)
Ending balance
$
(124
)
$
—

$
2

$
(122
)

Successor Company
Changes in AOCI, Net of Tax for the Period of June 1, 2018 to September 30, 2018
 
Changes in
 
Net Unrealized Gain on Securities
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
AOCI, net of tax
Beginning balance
$
—

$
—

$
—

$
—

OCI before reclassifications
(125
)
—

2

(123
)
Amounts reclassified from AOCI
1

—

—

1

     OCI, net of tax
(124
)
—

2

(122
)
Ending balance
$
(124
)
$
—

$
2

$
(122
)

Predecessor Company
Changes in AOCI, Net of Tax for the Period of January 1, 2018 to May 31, 2018
 
Changes in
 
Net Unrealized Gain on Securities
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
AOCI, net of tax
Beginning balance
$
1,022

$
4

$
(3
)
$
1,023

Cumulative effect of accounting changes, net of tax [1]
182

—

—

182

Adjusted balance, beginning of period
1,204

4

(3
)
1,205

OCI before reclassifications
(432
)
(13
)
1

(444
)
Amounts reclassified from AOCI
2

(5
)
—

(3
)
     OCI, net of tax
(430
)
(18
)
1

(447
)
Ending balance
$
774

$
(14
)
$
(2
)
$
758

[1]
Includes reclassification to retained earnings of $193 of stranded tax effects and $11 of net unrealized gains, after tax, related to equity securities. Refer to Note 1 - Basis of Presentation and Significant Accounting Policies for further information.
Predecessor Company
Changes in AOCI, Net of Tax for the Three Months Ended September 30, 2017
 
Changes in
 
Net Unrealized Gain on Securities
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
AOCI, net of tax
Beginning balance
$
899

$
23

$
(3
)
$
919

OCI before reclassifications
45

(1
)
—

44

Amounts reclassified from AOCI
(13
)
(6
)
—

(19
)
     OCI, net of tax
32

(7
)
—

25

Ending balance
$
931

$
16

$
(3
)
$
944

Predecessor Company
Changes in AOCI, Net of Tax for the Nine Months Ended September 30, 2017
 
Changes in
 
Net Unrealized Gain on Securities
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
AOCI, net of tax
Beginning balance
$
693

$
32

$
(3
)
$
722

OCI before reclassifications
291

2

—

293

Amounts reclassified from AOCI
(53
)
(18
)
—

(71
)
     OCI, net of tax
238

(16
)
—

222

Ending balance
$
931

$
16

$
(3
)
$
944
Reclassifications from AOCI
Reclassifications from AOCI
 
Successor Company
Predecessor Company
 
 
For the three months ended September 30, 2018
June 1, 2018 to September 30, 2018
January 1, 2018 to May 31, 2018
Affected Line Item in the Condensed
Consolidated Statement of Operations
Net Unrealized Gain on Securities
 
 
 
 
Available-for-sale securities
$
(1
)
$
(1
)
$
(2
)
Net realized capital losses
 
(1
)
(1
)
(2
)
Income before income taxes
 
—

—

—

Income tax expense (benefit)
 
$
(1
)
$
(1
)
$
(2
)
Net income
Net Gains on Cash Flow Hedging Instruments
 
 
 
 
Interest rate swaps
$
—

$
—

$
—

Net realized capital losses
Interest rate swaps
—

—

8

Net investment income
Foreign currency swaps
—

—

(2
)
Net realized capital losses
 
—

—

6

Income before income taxes
 
—

—

1

Income tax expense (benefit)
 
—

—

5

Net income
Total amounts reclassified from AOCI
$
(1
)
$
(1
)
$
3

Net income
 Reclassified from AOCI
 
Predecessor Company
 
 
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
$
20

$
81

Net realized capital losses
 
20

81

Income before income taxes
 
7

28

Income tax expense (benefit)
 
13

53

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

(1
)
Net realized capital losses
Interest rate swaps
7

20

Net investment income
Foreign currency swaps
3

9

Net realized capital losses
 
10

28

Income before income taxes
 
4

10

Income tax expense (benefit)
 
6

18

Net income
Total amounts reclassified from AOCI
$
19

$
71

Net income