XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2017
Stockholders' Equity Note [Abstract]  
Schedule of other comprehensive income (loss) [Table Text Block]
The following table provides the amounts related to each component of OCI:
 
Three Months Ended March 31,
2017
 
2016
Pretax
 
Income Tax Benefit (Expense)
 
Net of Tax
Pretax
 
Income Tax Benefit (Expense)
 
Net of Tax
(in millions)
Net unrealized securities gains:
Net unrealized securities gains arising during the period (1)
$
53

 
$
(17
)
 
$
36

 
$
493

 
$
(173
)
 
$
320

Reclassification of net securities (gains) losses included in net income (2)
(18
)
 
6

 
(12
)
 
1

 

 
1

Impact of deferred acquisition costs, deferred sales inducement costs, unearned revenue, benefit reserves and reinsurance recoverables
(26
)
 
9

 
(17
)
 
(197
)
 
69

 
(128
)
Net unrealized securities gains
9

 
(2
)
 
7

 
297

 
(104
)
 
193

Net unrealized derivatives gains:
Reclassification of net derivative losses included in net income (3)
2

 
(1
)
 
1

 
1

 

 
1

Net unrealized derivatives gains
2

 
(1
)
 
1

 
1

 

 
1

Defined benefit plans:
Net gain arising during the period
7

 
(2
)
 
5

 

 

 

Defined benefit plans
7

 
(2
)
 
5

 

 

 

Foreign currency translation
11

 
(4
)
 
7

 
(17
)
 
6

 
(11
)
Other
(1
)
 

 
(1
)
 

 

 

Total other comprehensive income
$
28

 
$
(9
)
 
$
19

 
$
281

 
$
(98
)
 
$
183

(1) Includes other-than-temporary impairment losses on Available-for-Sale securities related to factors other than credit that were recognized in other comprehensive income (loss) during the period.
(2) Reclassification amounts are recorded in net investment income.
(3) Includes a $1 million pretax loss reclassified to net investment income for both the three months ended March 31, 2017 and 2016.
Information related to amounts reclassified from AOCI [Table Text Block]
The following tables present the changes in the balances of each component of AOCI, net of tax:
 
Net Unrealized Securities Gains
 
Net Unrealized Derivatives Gains
 
Defined
Benefit Plans
 
Foreign Currency Translation
 
Other
 
Total
(in millions)
Balance, January 1, 2017
$
479

 
$
5

 
$
(125
)
 
$
(159
)
 
$

 
$
200

OCI before reclassifications
19

 

 

 
7

 
(1
)
 
25

Amounts reclassified from AOCI
(12
)
 
1

 
5

 

 

 
(6
)
Total OCI
7

 
1

 
5

 
7

 
(1
)
 
19

Balance, March 31, 2017
$
486

(1) 
$
6

 
$
(120
)
 
$
(152
)
 
$
(1
)
 
$
219

 
Net Unrealized Securities Gains
 
Net Unrealized Derivatives Gains
 
Defined Benefit Plans
 
Foreign Currency Translation
 
Total
(in millions)
Balance, January 1, 2016, as previously reported
$
426

 
$
1

 
$
(91
)
 
$
(83
)
 
$
253

Cumulative effect of change in accounting policies
6

 

 

 

 
6

Balance, January 1, 2016, as adjusted
432

 
1

 
(91
)
 
(83
)
 
259

OCI before reclassifications
192

 

 

 
(11
)
 
181

Amounts reclassified from AOCI
1

 
1

 

 

 
2

Total OCI
193

 
1

 

 
(11
)
 
183

Balance, March 31, 2016
$
625

(1) 
$
2

 
$
(91
)
 
$
(94
)
 
$
442

(1) Includes $8 million and $(1) million of noncredit related impairments on securities and net unrealized securities gains (losses) on previously impaired securities as of March 31, 2017 and March 31, 2016, respectively.