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Shareholders' Equity (Tables)
 9 Months Ended
Sep. 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 September 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)
$
(106
)
 
$
25

 
$
(81
)
 
$
60

 
$
(22
)
 
$
38

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

 
(3
)
 
(4
)
 
1

 
(3
)
Impact of deferred acquisition costs, deferred sales inducement costs, unearned revenue, benefit reserves and reinsurance recoverables
28

 
(6
)
 
22

 
(61
)
 
22

 
(39
)
Net unrealized securities gains (losses)
(82
)
 
20

 
(62
)
 
(5
)
 
1

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

 
—

 
—

 
1

 
—

 
1

Net unrealized derivatives gains (losses)
—

 
—

 
—

 
1

 
—

 
1

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

 
—

 
—

 
—

 
—

 
—

Defined benefit plans
—

 
—

 
—

 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation
(5
)
 
2

 
(3
)
 
25

 
(9
)
 
16

Other
—

 
—

 
—

 
—

 
—

 
—

Total other comprehensive income (loss)
$
(87
)
 
$
22

 
$
(65
)
 
$
21

 
$
(8
)
 
$
13


 
Nine Months Ended September 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)
$
(924
)
 
$
207

 
$
(717
)
 
$
304

 
$
(107
)
 
$
197

Reclassification of net securities (gains) losses included in net income (2)
(14
)
 
3

 
(11
)
 
(43
)
 
15

 
(28
)
Impact of deferred acquisition costs, deferred sales inducement costs, unearned revenue, benefit reserves and reinsurance recoverables
347

 
(73
)
 
274

 
(168
)
 
59

 
(109
)
Net unrealized securities gains (losses)
(591
)
 
137

 
(454
)
 
93

 
(33
)
 
60

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

 
—

 
—

 
3

 
(1
)
 
2

Net unrealized derivatives gains (losses)
—

 
—

 
—

 
3

 
(1
)
 
2

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

 
—

 
—

 
7

 
(2
)
 
5

Defined benefit plans
—

 
—

 
—

 
7

 
(2
)
 
5

 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation
(21
)
 
3

 
(18
)
 
71

 
(25
)
 
46

Other
—

 
—

 
—

 
(1
)
 
—

 
(1
)
Total other comprehensive income (loss)
$
(612
)
 
$
140

 
$
(472
)
 
$
173

 
$
(61
)
 
$
112


(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 nil pretax gain reclassified to interest and debt expense for both the three months ended September 30, 2018 and 2017, and nil and $1 million pretax loss reclassified to net investment income for the three months ended September 30, 2018 and 2017, respectively.
(4) Includes a $1 million pretax gain reclassified to interest and debt expense for both the nine months ended September 30, 2018 and 2017, and a $1 million and $3 million pretax loss reclassified to net investment income for the nine months ended September 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, July 1, 2018
$
93

 
$
8

 
$
(97
)
 
$
(182
)
 
$
(1
)
 
$
(179
)
OCI before reclassifications
(59
)
 
—

 
—

 
(3
)
 
—

 
(62
)
Amounts reclassified from AOCI
(3
)
 
—

 
—

 
—

 
—

 
(3
)
Total OCI
(62
)
 
—

 
—

 
(3
)
 
—

 
(65
)
Balance, September 30, 2018
$
31

(1) 
$
8

 
$
(97
)
 
$
(185
)
 
$
(1
)
 
$
(244
)
 
 
 
 
 
 
 
 
 
 
 
 
Balance, January 1, 2018
$
486

 
$
8

 
$
(97
)
 
$
(167
)
 
$
(1
)
 
$
229

Cumulative effect of change in accounting policies
(1
)
 
—

 
—

 
—

 
—

 
(1
)
OCI before reclassifications
(443
)
 
—

 
—

 
(18
)
 
—

 
(461
)
Amounts reclassified from AOCI
(11
)
 
—

 
—

 
—

 
—

 
(11
)
Total OCI
(454
)
 
—

 
—

 
(18
)
 
—

 
(472
)
Balance, September 30, 2018
$
31

(1) 
$
8

 
$
(97
)
 
$
(185
)
 
$
(1
)
 
$
(244
)
 
Net Unrealized Securities Gains (Losses)
 
Net Unrealized Derivatives Gains (Losses)
 
Defined
Benefit Plans
 
Foreign Currency Translation
 
Other
 
Total
(in millions)
Balance at 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

(1) Includes $1 million and $8 million of noncredit related impairments on securities and net unrealized securities gains (losses) on previously impaired securities as of September 30, 2018 and September 30, 2017, respectively.