XML 37 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Changes in Shareholder's Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Deficit)
Previously Reported
Previously Reported
Common Stock
Previously Reported
Additional Paid-In Capital
Previously Reported
Accumulated Other Comprehensive Income (Loss)
Previously Reported
Retained Earnings (Deficit)
Beginning Balance at Dec. 31, 2016 $ 3,563.0 $ 3.0 $ 3,015.0 $ 559.0 $ (14.0)          
Comprehensive income (loss):                    
Net income (loss) 115.0 0.0 0.0 0.0 115.0          
Other comprehensive income (loss), after tax 259.0 0.0 0.0 259.0 0.0          
Comprehensive income (loss) 374.0                  
Dividends paid and distributions of capital (265.0) 0.0 (265.0) 0.0 0.0          
Contribution of capital 12.0 0.0 12.0 0.0 0.0          
Employee related benefits 1.0 0.0 1.0 0.0 0.0          
Ending Balance at Dec. 31, 2017           $ 3,685.0 $ 3.0 $ 2,763.0 $ 818.0 $ 101.0
Increase (Decrease) in Stockholders' Equity                    
Stockholders' Equity Atrributable to Parent, Adjusted Balance 3,761.0 3.0 2,763.0 806.0 189.0          
Comprehensive income (loss):                    
Net income (loss) 445.0 0.0 0.0 0.0 445.0          
Other comprehensive income (loss), after tax (698.0) 0.0 0.0 (698.0) 0.0          
Comprehensive income (loss) (253.0)                  
Dividends paid and distributions of capital (126.0) 0.0 0.0 0.0 (126.0)          
Contribution of capital 55.0 0.0 55.0 0.0 0.0          
Employee related benefits (2.0) 0.0 (2.0) 0.0 0.0          
Ending Balance at Dec. 31, 2018 3,435.0 3.0 2,816.0 108.0 508.0          
Comprehensive income (loss):                    
Net income (loss) 300.0 0.0 0.0 0.0 300.0          
Other comprehensive income (loss), after tax 1,047.0 0.0 0.0 1,047.0 0.0          
Comprehensive income (loss) 1,347.0                  
Dividends paid and distributions of capital (396.0) 0.0 0.0 0.0 (396.0)          
Contribution of capital 57.0 0.0 57.0 0.0 0.0          
Employee related benefits 0.0 0.0 0.0 0.0 0.0          
Effect of transaction for entities under common control 0.0 0.0 0.0 0.0 0.0          
Ending Balance at Dec. 31, 2019 4,443.0 3.0 2,873.0 1,292.0 275.0          
Increase (Decrease) in Stockholders' Equity                    
Cumulative Effect of New Accounting Principle in Period of Adoption | Adjustment for adoption of ASU 2018-02 $ 0.0 $ 0.0 $ 0.0 $ 137.0 $ (137.0)