XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period $ 2,047   $ 2,047     $ 1,693    
Accumulated other comprehensive income, net of tax, end of period 2,047   2,047          
Accumulated Net Unrealized Investment Gain (Loss)                
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                
Accumulated other comprehensive income, before tax, beginning of period 2,977 $ 2,673 2,625 $ 2,094        
Other comprehensive income before reclassification, before tax 193 119 694 801        
Reclassification adjustment, before tax (4) (57) 153 (160)        
Effect on other comprehensive income, before tax 189 62 541 641        
Accumulated other comprehensive income, before tax, end of period 3,166 2,735 3,166 2,735        
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                
Accumulated other comprehensive income, tax, beginning of period 1,031 925 908 722        
Other comprehensive income before reclassification, tax 67 41 243 280        
Reclassification adjustment, tax (1) (20) (54) (56)        
Effect on other comprehensive income, tax 66 21 189 224        
Accumulated other comprehensive income, tax, end of period 1,097 946 1,097 946        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period 2,069 1,789 2,069 1,789 $ 1,946 1,717 $ 1,748 $ 1,372
Other comprehensive income before reclassification, net of tax 126 78 451 521        
Reclassification adjustment, net of tax (3) (37) (99) (104)        
Effect on other comprehensive income, net of tax 123 41 352 417        
Accumulated other comprehensive income, net of tax, end of period 2,069 1,789 2,069 1,789        
Accumulated Defined Benefit Plans Adjustment                
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                
Accumulated other comprehensive income, before tax, beginning of period (25) (40) (26) (42)        
Other comprehensive income before reclassification, before tax 0 0 0 0        
Reclassification adjustment, before tax 1 0 2 2        
Effect on other comprehensive income, before tax 1 0 2 2        
Accumulated other comprehensive income, before tax, end of period (24) (40) (24) (40)        
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                
Accumulated other comprehensive income, tax, beginning of period (8) (13) (8) (14)        
Other comprehensive income before reclassification, tax 0 0 0 0        
Reclassification adjustment, tax 1 0 1 1        
Effect on other comprehensive income, tax 1 0 1 1        
Accumulated other comprehensive income, tax, end of period (7) (13) (7) (13)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period (17) (27) (17) (27) (17) (18) (27) (28)
Other comprehensive income before reclassification, net of tax 0 0 0 0        
Reclassification adjustment, net of tax 0 0 1 1        
Effect on other comprehensive income, net of tax 0 0 1 1        
Accumulated other comprehensive income, net of tax, end of period (17) (27) (17) (27)        
Accumulated Net Unrealized Gain (Loss) on Deferred Costs, Reserves And Other                
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                
Accumulated other comprehensive income, before tax, beginning of period (6) (10) (9) 1        
Other comprehensive income before reclassification, before tax 1 (4) 4 (13)        
Reclassification adjustment, before tax (3) 1 (3) (1)        
Effect on other comprehensive income, before tax (2) (3) 1 (14)        
Accumulated other comprehensive income, before tax, end of period (8) (13) (8) (13)        
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                
Accumulated other comprehensive income, tax, beginning of period (2) (3) (3) 1        
Other comprehensive income before reclassification, tax 0 (1) 1 (4)        
Reclassification adjustment, tax (1) 1 (1) 0        
Effect on other comprehensive income, tax (1) 0 0 (4)        
Accumulated other comprehensive income, tax, end of period (3) (3) (3) (3)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period (5) (10) (5) (10) (4) (6) (7) 0
Other comprehensive income before reclassification, net of tax 1 (3) 3 (9)        
Reclassification adjustment, net of tax (2) 0 (2) (1)        
Effect on other comprehensive income, net of tax (1) (3) 1 (10)        
Accumulated other comprehensive income, net of tax, end of period (5) (10) (5) (10)        
Accumulated Other Comprehensive Income (Loss)                
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                
Accumulated other comprehensive income, before tax, beginning of period 2,946 2,623 2,590 2,053        
Change in unrealized gains, net, on investments available for sale, before tax 189 62 541 641        
Change in pension obligations, before tax 1 0 2 2        
Change in life deferred acquisition costs, life policy reserves and other, before tax (2) (3) 1 (14)        
Effect on other comprehensive income, before tax 188 59 544 629        
Accumulated other comprehensive income, before tax, end of period 3,134 2,682 3,134 2,682        
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                
Accumulated other comprehensive income, tax, beginning of period 1,021 909 897 709        
Change in unrealized gains, net, on investments available for sale, tax 66 21 189 224        
Change in pension obligations, tax 1 0 1 1        
Change in life deferred acquisition costs, life policy reserves and other, tax (1) 0 0 (4)        
Effect on other comprehensive income, tax 66 21 190 221        
Accumulated other comprehensive income, tax, end of period 1,087 930 1,087 930        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period 2,047 1,752 2,047 1,752 $ 1,925 $ 1,693 $ 1,714 $ 1,344
Change in unrealized gains, net, on investments available for sale, net of tax 123 41 352 417        
Change in pension obligations, net of tax 0 0 1 1        
Change in life deferred acquisition costs, life policy reserves and other, net of tax (1) (3) 1 (10)        
Effect on other comprehensive income, net of tax 122 38 354 408        
Accumulated other comprehensive income, net of tax, end of period $ 2,047 $ 1,752 $ 2,047 $ 1,752