XML 95 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net unrealized securities gains, before tax [Abstract]    
Net unrealized securities gains (losses) arising during the period, before tax [1] $ (552) $ 53
Reclassification of net securities (gains) losses included in net income, before tax [2] (5) (18)
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables, before tax 216 (26)
Net unrealized securities gains (losses), before tax (341) 9
Net unrealized derivatives gains, before tax [Abstract]    
Reclassification of net derivative (gains) losses included in net income, before tax 0 2 [2]
Net unrealized derivatives gains (losses), before tax 0 2
Defined benefit plans net gain (loss) arising during the period, before tax 0 7
Defined benefit plans, before tax 0 7
Foreign currency translation, before tax 37 11
Other, before tax 0 (1)
Total other comprehensive income (loss), before tax (304) 28
Net unrealized securities gains (losses), tax impact [Abstract]    
Net unrealized securities gains (losses) arising during the period, tax [1] 123 (17)
Reclassification of net securities (gains) losses included in net income, tax [2] 1 6
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables, tax (45) 9
Net unrealized securities gains (losses), tax (79) 2
Net unrealized derivatives losses, tax impact [Abstract]    
Reclassification of net derivative (gains) losses included in net income, tax 0 (1) [2]
Net unrealized derivatives gains (losses), tax 0 (1)
Defined benefit plans net gain (loss) arising during the period, tax 0 (2)
Defined benefit plans, tax 0 (2)
Foreign currency translation, tax (8) (4)
Other, tax 0 0
Total other comprehensive income (loss), tax 71 (9)
Net unrealized securities gains (losses), net of tax [Abstract]    
Net unrealized securities gains (losses) arising during the period, net of tax [1] (429) 36
Reclassification of net securities (gains) losses included in net income, net of tax [2] (4) (12)
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables, net of tax 171 (17)
Net unrealized securities gains (losses), net of tax (262) 7
Net unrealized derivatives losses, net of tax [Abstract]    
Reclassification of net derivative (gains) losses included in net income, net of tax 0 1 [2]
Net unrealized derivatives gains (losses), net of tax 0 1
Defined benefit plans net gain (loss) arising during the period, net of tax 0 5
Defined benefit plans, net of tax 0 5
Foreign currency translation adjustment 29 7
Other, net of tax 0 (1)
Total other comprehensive income (loss), net of tax $ (233) $ 19
[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.