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Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2014
Stockholders' Equity Note [Abstract]  
Information related to amounts reclassified from AOCI [Table Text Block]
The following table provides information related to amounts reclassified from AOCI:
AOCI Reclassification
 
Location of Loss (Gain) Recognized in Income
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2014
 
2013
 
2014
 
2013
 
 
 
 
(in millions)
Net unrealized gains on Available-for-Sale securities
 
Net investment income
 
$
(6
)
 
$
(7
)
 
$
(12
)
 
$
(7
)
Tax expense
 
Income tax provision
 
2

 
2

 
4

 
2

Net of tax
 
 
 
$
(4
)
 
$
(5
)
 
$
(8
)
 
$
(5
)
Losses (gains) on cash flow hedges:
 
 
 
 
Interest rate contracts
 
Interest and debt expense
 
$
(1
)
 
$
(2
)
 
$
(3
)
 
$
(3
)
Swaptions
 
Net investment income
 
2

 
3

 
4

 
4

Total before tax
 
 
 
1

 
1

 
1

 
1

Tax benefit
 
Income tax provision
 

 

 

 

Net of tax
 
 
 
$
1

 
$
1

 
$
1

 
$
1