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Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2015
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,
 
 
2015
 
2014
 
2015
 
2014
 
 
 
 
(in millions)
Net unrealized (gains) losses on Available-for-Sale securities
Net investment income
 
$
10

 
$
(6
)
 
$
(6
)
 
$
(12
)
Tax expense
 
Income tax provision
(4
)
 
2

 
2

 
4

Net of tax
 
 
 
$
6

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

 
2

 
4

 
4

Total before tax
 
 
 
1

 
1

 
1

 
1

Tax benefit
 
Income tax provision
 
—

 
—

 
—

 
—

Net of tax
 
 
 
$
1

 
$
1

 
$
1

 
$
1