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Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2018
Stockholders' Equity Note [Abstract]  
Schedule of components of OCI [Table Text Block]
The following tables provide the amounts related to each component of OCI:
 
Three Months Ended June 30,
2018
 
2017
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)
$
(266
)
 
$
59

 
$
(207
)
 
$
191

 
$
(68
)
 
$
123

Reclassification of net securities (gains) losses included in net income (2)
(5
)
 
1

 
(4
)
 
(21
)
 
8

 
(13
)
Impact of deferred acquisition costs, deferred sales inducement costs, unearned revenue, benefit reserves and reinsurance recoverables
103

 
(22
)
 
81

 
(81
)
 
28

 
(53
)
Net unrealized securities gains (losses)
(168
)
 
38

 
(130
)
 
89

 
(32
)
 
57

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

 
—

 
—

 
—

 
—

 
—

Net unrealized derivatives gains (losses)
—

 
—

 
—

 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
Defined benefit plans:
 
 
 
 
 
 
 
 
 
 
 
Net gain (loss) arising during the period
—

 
—

 
—

 
—

 
—

 
—

Defined benefit plans
—

 
—

 
—

 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation
(46
)
 
2

 
(44
)
 
35

 
(12
)
 
23

Other
—

 
—

 
—

 
—

 
—

 
—

Total other comprehensive income (loss)
$
(214
)
 
$
40

 
$
(174
)
 
$
124

 
$
(44
)
 
$
80


 
Six Months Ended June 30,
2018
 
2017
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)
$
(818
)
 
$
182

 
$
(636
)
 
$
244

 
$
(85
)
 
$
159

Reclassification of net securities (gains) losses included in net income (2)
(10
)
 
2

 
(8
)
 
(39
)
 
14

 
(25
)
Impact of deferred acquisition costs, deferred sales inducement costs, unearned revenue, benefit reserves and reinsurance recoverables
319

 
(67
)
 
252

 
(107
)
 
37

 
(70
)
Net unrealized securities gains (losses)
(509
)
 
117

 
(392
)
 
98

 
(34
)
 
64

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

 
—

 
—

 
2

 
(1
)
 
1

Net unrealized derivatives gains (losses)
—

 
—

 
—

 
2

 
(1
)
 
1

 
 
 
 
 
 
 
 
 
 
 
 
Defined benefit plans:
 
 
 
 
 
 
 
 
 
 
 
Net gain (loss) arising during the period
—

 
—

 
—

 
7

 
(2
)
 
5

Defined benefit plans
—

 
—

 
—

 
7

 
(2
)
 
5

 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation
(16
)
 
1

 
(15
)
 
46

 
(16
)
 
30

Other
—

 
—

 
—

 
(1
)
 
—

 
(1
)
Total other comprehensive income (loss)
$
(525
)
 
$
118

 
$
(407
)
 
$
152

 
$
(53
)
 
$
99


(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) Pretax amounts are recorded in net investment income.
(3) Includes a $1 million pretax gain reclassified to interest and debt expense for both the three months ended June 30, 2018 and 2017, and a $1 million pretax loss reclassified to net investment income for both the three months ended June 30, 2018 and 2017.
(4) Includes a $1 million pretax gain reclassified to interest and debt expense for both the six months ended June 30, 2018 and 2017, and a $1 million and $2 million pretax loss reclassified to net investment income for the six months ended June 30, 2018 and 2017, respectively.
Schedule of 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 (Losses)
 
Net Unrealized Derivatives Gains (Losses)
 
Defined
Benefit Plans
 
Foreign Currency Translation
 
Other
 
Total
(in millions)
Balance, April 1, 2018
$
223

 
$
8

 
$
(97
)
 
$
(138
)
 
$
(1
)
 
$
(5
)
OCI before reclassifications
(126
)
 
—

 
—

 
(44
)
 
—

 
(170
)
Amounts reclassified from AOCI
(4
)
 
—

 
—

 
—

 
—

 
(4
)
Total OCI
(130
)
 
—

 
—

 
(44
)
 
—

 
(174
)
Balance, June 30, 2018
$
93

(1) 
$
8

 
$
(97
)
 
$
(182
)
 
$
(1
)
 
$
(179
)
 
 
 
 
 
 
 
 
 
 
 
 
Balance, January 1, 2018
$
486

 
$
8

 
$
(97
)
 
$
(167
)
 
$
(1
)
 
$
229

Cumulative effect of change in accounting policies
(1
)
 
—

 
—

 
—

 
—

 
(1
)
OCI before reclassifications
(384
)
 
—

 
—

 
(15
)
 
—

 
(399
)
Amounts reclassified from AOCI
(8
)
 
—

 
—

 
—

 
—

 
(8
)
Total OCI
(392
)
 
—

 
—

 
(15
)
 
—

 
(407
)
Balance, June 30, 2018
$
93

(1) 
$
8

 
$
(97
)
 
$
(182
)
 
$
(1
)
 
$
(179
)
 
Net Unrealized Securities Gains (Losses)
 
Net Unrealized Derivatives Gains (Losses)
 
Defined
Benefit Plans
 
Foreign Currency Translation
 
Other
 
Total
(in millions)
Balance, April 1, 2017
$
486

 
$
6

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

OCI before reclassifications
70

 
—

 
—

 
23

 
—

 
93

Amounts reclassified from AOCI
(13
)
 
—

 
—

 
—

 
—

 
(13
)
Total OCI
57

 
—

 
—

 
23

 
—

 
80

Balance, June 30, 2017
$
543

(1) 
$
6

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

 
 
 
 
 
 
 
 
 
 
 
 
Balance, January 1, 2017
$
479

 
$
5

 
$
(125
)
 
$
(159
)
 
$
—

 
$
200

OCI before reclassifications
89

 
—

 
—

 
30

 
(1
)
 
118

Amounts reclassified from AOCI
(25
)
 
1

 
5

 
—

 
—

 
(19
)
Total OCI
64

 
1

 
5

 
30

 
(1
)
 
99

Balance, June 30, 2017
$
543

(1) 
$
6

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

(1) Includes $1 million and $4 million of noncredit related impairments on securities and net unrealized securities gains (losses) on previously impaired securities as of June 30, 2018 and June 30, 2017, respectively.