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Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Schedule of other comprehensive income (loss) [Table Text Block]
The following tables provide the amounts related to each component of OCI:
 
Three Months Ended September 30,
2017
 
2016
Pretax
Income Tax Benefit (Expense)
Net of Tax
Pretax
Income Tax Benefit (Expense)
Net of Tax
(in millions)
Net unrealized securities gains (losses):
Net unrealized securities gains (losses) arising during the period (1)
$
60

 
$
(22
)
 
$
38

 
$
82

 
$
(31
)
 
$
51

Reclassification of net securities (gains) losses included in net income (2)
(4
)
 
1

 
(3
)
 
(8
)
 
4

 
(4
)
Impact of deferred acquisition costs, deferred sales inducement costs, unearned revenue, benefit reserves and reinsurance recoverables
(61
)
 
22

 
(39
)
 
(114
)
 
39

 
(75
)
Net unrealized securities gains (losses)
(5
)
 
1

 
(4
)
 
(40
)
 
12

 
(28
)
 
Net unrealized derivatives gains (losses):
Reclassification of net derivative (gains) losses included in net income (3)
1

 
—

 
1

 
1

 
—

 
1

Net unrealized derivatives gains (losses)
1

 
—

 
1

 
1

 
—

 
1

 
Defined benefit plans:
Net gain arising during the period
—

 
—

 
—

 
—

 
—

 
—

Defined benefit plans
—

 
—

 
—

 
—

 
—

 
—

 
Foreign currency translation
25

 
(9
)
 
16

 
(26
)
 
10

 
(16
)
Other
—

 
—

 
—

 
—

 
—

 
—

Total other comprehensive income (loss)
$
21

 
$
(8
)
 
$
13

 
$
(65
)
 
$
22

 
$
(43
)
 
Nine Months Ended September 30,
2017
 
2016
Pretax
Income Tax Benefit (Expense)
Net of Tax
Pretax
Income Tax Benefit (Expense)
Net of Tax
(in millions)
Net unrealized securities gains (losses):
Net unrealized securities gains (losses) arising during the period (1)
$
304

 
$
(107
)
 
$
197

 
$
1,134

 
$
(398
)
 
$
736

Reclassification of net securities (gains) losses included in net income (2)
(43
)
 
15

 
(28
)
 
(12
)
 
5

 
(7
)
Impact of deferred acquisition costs, deferred sales inducement costs, unearned revenue, benefit reserves and reinsurance recoverables
(168
)
 
59

 
(109
)
 
(533
)
 
186

 
(347
)
Net unrealized securities gains (losses)
93

 
(33
)
 
60

 
589

 
(207
)
 
382

 
Net unrealized derivatives gains (losses):
Reclassification of net derivative (gains) losses included in net income (4)
3

 
(1
)
 
2

 
4

 
(1
)
 
3

Net unrealized derivatives gains (losses)
3

 
(1
)
 
2

 
4

 
(1
)
 
3

 
 
Nine Months Ended September 30,
2017
 
2016
Pretax
Income Tax Benefit (Expense)
Net of Tax
Pretax
Income Tax Benefit (Expense)
Net of Tax
(in millions)
Defined benefit plans:
Net gain arising during the period
7

 
(2
)
 
5

 
9

 
(3
)
 
6

Defined benefit plans
7

 
(2
)
 
5

 
9

 
(3
)
 
6

 
Foreign currency translation
71

 
(25
)
 
46

 
(85
)
 
30

 
(55
)
Other
(1
)
 
—

 
(1
)
 
—

 
—

 
—

Total other comprehensive income (loss)
$
173

 
$
(61
)
 
$
112

 
$
517

 
$
(181
)
 
$
336

(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 nil pretax gain reclassified to interest and debt expense for both the three months ended September 30, 2017 and 2016, and a $1 million pretax loss reclassified to net investment income for both the three months ended September 30, 2017 and 2016.
(4) Includes $1 million pretax gain reclassified to interest and debt expense for both the nine months ended September 30, 2017 and 2016, and a $3 million and $4 million pretax loss reclassified to net investment income for the nine months ended September 30, 2017 and 2016, respectively.
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, July 1, 2017
$
543

 
$
6

 
$
(120
)
 
$
(129
)
 
$
(1
)
 
$
299

OCI before reclassifications
(1
)
 
—

 
—

 
16

 
—

 
15

Amounts reclassified from AOCI
(3
)
 
1

 
—

 
—

 
—

 
(2
)
Total OCI
(4
)
 
1

 
—

 
16

 
—

 
13

Balance, September 30, 2017
$
539

(1) 
$
7

 
$
(120
)
 
$
(113
)
 
$
(1
)
 
$
312

Balance, January 1, 2017
$
479

 
$
5

 
$
(125
)
 
$
(159
)
 
$
—

 
$
200

OCI before reclassifications
88

 
—

 
—

 
46

 
(1
)
 
133

Amounts reclassified from AOCI
(28
)
 
2

 
5

 
—

 
—

 
(21
)
Total OCI
60

 
2

 
5

 
46

 
(1
)
 
112

Balance, September 30, 2017
$
539

(1) 
$
7

 
$
(120
)
 
$
(113
)
 
$
(1
)
 
$
312

 
Net Unrealized Securities Gains
 
Net Unrealized Derivatives Gains
 
Defined Benefit Plans
 
Foreign Currency Translation
 
Total
(in millions)
Balance, July 1, 2016
$
842

 
$
3

 
$
(85
)
 
$
(122
)
 
$
638

OCI before reclassifications
(24
)
 
—

 
—

 
(16
)
 
(40
)
Amounts reclassified from AOCI
(4
)
 
1

 
—

 
—

 
(3
)
Total OCI
(28
)
 
1

 
—

 
(16
)
 
(43
)
Balance, September 30, 2016
$
814

(1) 
$
4

 
$
(85
)
 
$
(138
)
 
$
595

Balance, January 1, 2016
$
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
389

 
—

 
—

 
(55
)
 
334

Amounts reclassified from AOCI
(7
)
 
3

 
6

 
—

 
2

Total OCI
382

 
3

 
6

 
(55
)
 
336

Balance, September 30, 2016
$
814

(1) 
$
4

 
$
(85
)
 
$
(138
)
 
$
595

(1) Includes $8 million and $5 million of noncredit related impairments on securities and net unrealized securities gains (losses) on previously impaired securities as of September 30, 2017 and September 30, 2016, respectively.