XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                    
Unrealized gains reclassified to retained earnings for ASU 2016-01, after tax         $ 2,503     $ 0    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                    
Accumulated other comprehensive income, net of tax, beginning of period $ 55   $ 55   55   $ 2,788      
Accumulated other comprehensive income, net of tax, end of period 55   55              
Accumulated Net Unrealized Investment Gain (Loss)                    
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                    
Accumulated other comprehensive income, before tax, beginning of period 164 $ 2,756 385 $ 2,625            
Cumulative effect of change in accounting for equity securities, before tax             (3,155)     $ 0
Other comprehensive income before reclassification, before tax (78) 211 (295) 501            
Reclassification adjustment, before tax (2) 10 (6) (149)            
Effect on other comprehensive income, before tax (80) 221 (301) 352            
Accumulated other comprehensive income, before tax, end of period 84 2,977 84 2,977            
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                    
Accumulated other comprehensive income, tax, beginning of period 35 954 81 908            
Cumulative effect of change in accounting for equity securities, tax             (652)     0
Other comprehensive income before reclassification, tax (18) 74 (63) 176            
Reclassification adjustment, tax 0 3 (1) (53)            
Effect on other comprehensive income, tax (18) 77 (64) 123            
Accumulated other comprehensive income, tax, end of period 17 1,031 17 1,031            
Unrealized gains reclassified to retained earnings for ASU 2016-01, after tax             (2,503)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                    
Accumulated other comprehensive income, net of tax, beginning of period 67 1,946 67 1,946 67 $ 129 304 1,946 $ 1,802 1,717
Cumulative effect of change in accounting for equity securities, net                   0
Other comprehensive income before reclassification, net of tax (60) 137 (232) 325            
Reclassification adjustment, net of tax (2) 7 (5) (96)            
Effect on other comprehensive income, net of tax (62) 144 (237) 229            
Accumulated other comprehensive income, net of tax, end of period 67 1,946 67 1,946            
Accumulated Defined Benefit Plans Adjustment                    
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                    
Accumulated other comprehensive income, before tax, beginning of period (12) (25) (12) (26)            
Other comprehensive income before reclassification, before tax 0 0 0 0            
Reclassification adjustment, before tax 1 0 1 1            
Effect on other comprehensive income, before tax 1 0 1 1            
Accumulated other comprehensive income, before tax, end of period (11) (25) (11) (25)            
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                    
Accumulated other comprehensive income, tax, beginning of period (1) (8) (1) (8)            
Other comprehensive income before reclassification, tax 0 0 0 0            
Reclassification adjustment, tax 0 0 0 0            
Effect on other comprehensive income, tax 0 0 0 0            
Accumulated other comprehensive income, tax, end of period (1) (8) (1) (8)            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                    
Accumulated other comprehensive income, net of tax, beginning of period (10) (17) (10) (17) (10) (11) (11) (17) (17) (18)
Other comprehensive income before reclassification, net of tax 0 0 0 0            
Reclassification adjustment, net of tax 1 0 1 1            
Effect on other comprehensive income, net of tax 1 0 1 1            
Accumulated other comprehensive income, net of tax, end of period (10) (17) (10) (17)            
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 (4) (7) (10) (9)            
Other comprehensive income before reclassification, before tax 0 0 6 3            
Reclassification adjustment, before tax 2 1 2 0            
Effect on other comprehensive income, before tax 2 1 8 3            
Accumulated other comprehensive income, before tax, end of period (2) (6) (2) (6)            
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                    
Accumulated other comprehensive income, tax, beginning of period (1) (2) (2) (3)            
Other comprehensive income before reclassification, tax 0 (1) 1 1            
Reclassification adjustment, tax 1 1 1 0            
Effect on other comprehensive income, tax 1 0 2 1            
Accumulated other comprehensive income, tax, end of period 0 (2) 0 (2)            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                    
Accumulated other comprehensive income, net of tax, beginning of period (2) (4) (2) (4) (2) (3) (8) (4) (5) (6)
Other comprehensive income before reclassification, net of tax 0 1 5 2            
Reclassification adjustment, net of tax 1 0 1 0            
Effect on other comprehensive income, net of tax 1 1 6 2            
Accumulated other comprehensive income, net of tax, end of period (2) (4) (2) (4)            
Accumulated Other Comprehensive Income (Loss)                    
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                    
Accumulated other comprehensive income, before tax, beginning of period 148 2,724 363 2,590            
Cumulative effect of change in accounting for equity securities, before tax             (3,155)     0
Change in unrealized gains, net, on investments available for sale, before tax (80) 221 (301) 352            
Change in pension obligations, before tax 1 0 1 1            
Change in life deferred acquisition costs, life policy reserves and other, before tax 2 1 8 3            
Effect on other comprehensive income, before tax (77) 222 (292) 356            
Accumulated other comprehensive income, before tax, end of period 71 2,946 71 2,946            
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                    
Accumulated other comprehensive income, tax, beginning of period 33 944 78 897            
Cumulative effect of change in accounting for equity securities, tax             (652)     0
Change in unrealized gains, net, on investments available for sale, tax (18) 77 (64) 123            
Change in pension obligations, tax 0 0 0 0            
Change in life deferred acquisition costs, life policy reserves and other, tax 1 0 2 1            
Effect on other comprehensive income, tax (17) 77 (62) 124            
Accumulated other comprehensive income, tax, end of period 16 1,021 16 1,021            
Unrealized gains reclassified to retained earnings for ASU 2016-01, after tax         (2,503)   (2,503)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                    
Accumulated other comprehensive income, net of tax, beginning of period 55 1,925 55 1,925 $ 55 $ 115 285 $ 1,925 $ 1,780 1,693
Cumulative effect of change in accounting for equity securities, net                   0
Change in unrealized gains, net, on investments available for sale, net of tax (62) 144 (237) 229            
Change in pension obligations, net of tax 1 0 1 1            
Change in life deferred acquisition costs, life policy reserves and other, net of tax 1 1 6 2            
Effect on other comprehensive income, net of tax (60) 145 (230) 232            
Accumulated other comprehensive income, net of tax, end of period $ 55 $ 1,925 55 1,925            
Previously Reported | Accumulated Net Unrealized Investment Gain (Loss)                    
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                    
Accumulated other comprehensive income, before tax, beginning of period     3,540 2,625            
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                    
Accumulated other comprehensive income, tax, beginning of period     733 908            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                    
Accumulated other comprehensive income, net of tax, beginning of period             2,807     1,717
Previously Reported | Accumulated Other Comprehensive Income (Loss)                    
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                    
Accumulated other comprehensive income, before tax, beginning of period     3,518 2,590            
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                    
Accumulated other comprehensive income, tax, beginning of period     $ 730 $ 897            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                    
Accumulated other comprehensive income, net of tax, beginning of period             $ 2,788     $ 1,693