XML 73 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Comprehensive Income Loss [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 433   $ 102  
Net unrealized investment gains 334 $ 0    
Other Comprehensive Income 331 344    
Foreign currency translation adjustments 1 1    
Adoption of new accounting standard 178 (13) [1]    
Net cash flow hedges (4) 343    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 months, net 18      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Comprehensive Income Loss [Line Items]        
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax 0 464    
Cumulative Effect of New Accounting Principle in Period of Adoption, before tax 0 0    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (5) (1)    
Accumulated Other Comprehensive Income (Loss), Net of Tax 308 325 312 $ (15)
Adoption of new accounting standard 0 (3)    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 344    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (4) (1)    
Net Unrealized Gains (Losses) Previously Impaired Securities [Member]        
Comprehensive Income Loss [Line Items]        
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax 410 0    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (19) 0    
Accumulated Other Comprehensive Income (Loss), Net of Tax 431 0 97 0
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 348 0    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (14) 0    
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Comprehensive Income Loss [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (157) (128) (158) (129)
Other Comprehensive Income 1 1    
Foreign Currency and Derivative Gain (Loss) [Member]        
Comprehensive Income Loss [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 0 0    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 0    
Pension and OPEB Plan [Member]        
Comprehensive Income Loss [Line Items]        
Cumulative Effect of New Accounting Principle in Period of Adoption, before tax 0 0    
Accumulated Other Comprehensive Income (Loss), Net of Tax (149) (25) (149) (21)
Other Comprehensive Income 0 0    
Adoption of new accounting standard 0 (4)    
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 0 0    
Accumulated Other Comprehensive Loss        
Comprehensive Income Loss [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax 433 172 $ 102 $ (165)
Accumulated Other Comprehensive Loss        
Comprehensive Income Loss [Line Items]        
Other Comprehensive Income 331 344    
Adoption of new accounting standard $ 0 $ (7) [1]    
[1] (3)Reflects the adoption of ASU 2014-09, Revenue from Contracts with Customers, which resulted in a reduction to retained earnings of $13 million and the adoption of ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, which resulted in a reduction to accumulated other comprehensive income and an increase to retained earnings of $7 million.