XML 76 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2018
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:
 
Year Ended December 31, 2018
Pretax
 
Income Tax Benefit (Expense)
 
Net of Tax
(in millions)
Net unrealized gains (losses) on securities:
 
 
 
 
 
Net unrealized gains (losses) on securities arising during the period (1)
$
(1,039
)
 
$
237

 
$
(802
)
Reclassification of net (gains) losses on securities included in net income (2)
(9
)
 
2

 
(7
)
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables
435

 
(91
)
 
344

Net unrealized gains (losses) on securities
(613
)
 
148

 
(465
)
Defined benefit plans:
 
 
 
 
 
Net gain (loss) arising during the period
(30
)
 
7

 
(23
)
Defined benefit plans
(30
)
 
7

 
(23
)
Foreign currency translation
(32
)
 
1

 
(31
)
Total other comprehensive income (loss)
$
(675
)
 
$
156

 
$
(519
)
 
Year Ended December 31, 2017
Pretax
 
Income Tax Benefit (Expense)
 
Net of Tax
(in millions)
Net unrealized gains (losses) on securities:
 
 
 
 
 
Net unrealized gains (losses) on securities arising during the period (1)
$
243

 
$
(77
)
 
$
166

Reclassification of net (gains) losses on securities included in net income (2)
(55
)
 
19

 
(36
)
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables
(180
)
 
57

 
(123
)
Net unrealized gains (losses) on securities
8

 
(1
)
 
7

Net unrealized gains (losses) on derivatives:
 
 
 
 
 
Reclassification of net (gains) losses on derivatives included in net income (3)
5

 
(2
)
 
3

Net unrealized gains (losses) on derivatives
5

 
(2
)
 
3

Defined benefit plans:
 
 
 
 
 
Prior service credit
2

 
(1
)
 
1

Net gain (loss) arising during the period
38

 
(11
)
 
27

Defined benefit plans
40

 
(12
)
 
28

Foreign currency translation
74

 
(82
)
(4) 
(8
)
Other
(1
)
 

 
(1
)
Total other comprehensive income (loss)
$
126

 
$
(97
)
 
$
29

 
Year Ended December 31, 2016
Pretax
 
Income Tax Benefit (Expense)
 
Net of Tax
(in millions)
Net unrealized gains (losses) on securities:
 
 
 
 
 
Net unrealized gains (losses) on securities arising during the period (1)
$
339

 
$
(121
)
 
$
218

Reclassification of net (gains) losses on securities included in net income (2)
(22
)
 
8

 
(14
)
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables
(242
)
 
85

 
(157
)
Net unrealized gains (losses) on securities
75

 
(28
)
 
47

Net unrealized gains (losses) on derivatives:
 
 
 
 
 
Reclassification of net (gains) losses on derivatives included in net income (3)
6

 
(2
)
 
4

Net unrealized gains (losses) on derivatives
6

 
(2
)
 
4

Defined benefit plans:
 
 
 
 
 
Net gain (loss) arising during the period
(45
)
 
11

 
(34
)
Defined benefit plans
(45
)
 
11

 
(34
)
Foreign currency translation
(117
)
 
41

 
(76
)
Total other comprehensive income (loss)
$
(81
)
 
$
22

 
$
(59
)
(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 $2 million, $2 million and $1 million pretax gain reclassified to interest and debt expenses and a $2 million, $5 million and $6 million pretax loss reclassified to net investment income for the years ended December 31, 2018, 2017 and 2016, respectively.
(4) Includes an $87 million decrease to OCI related to deferred taxes on currency translations adjustments.
Information related to amounts reclassified from AOCI [Table Text Block] The following table presents the changes in the balances of each component of AOCI, net of tax:
 
Net Unrealized Gains (Losses) on Securities
 
Net Unrealized Gains (Losses) on Derivatives
 
Defined Benefit Plans
 
Foreign Currency Translation
 
Other
 
Total
(in millions)
Balance, January 1, 2016
$
426

 
$
1

 
$
(91
)
 
$
(83
)
 
$

 
$
253

Cumulative effect of change in accounting policies
6

 

 

 

 

 
6

OCI before reclassifications
61

 

 
(39
)
 
(76
)
 

 
(54
)
Amounts reclassified from AOCI
(14
)
 
4

 
5

 

 

 
(5
)
Total OCI
47

 
4

 
(34
)
 
(76
)
 

 
(59
)
Balance, December 31, 2016
479

(1) 
5

 
(125
)
 
(159
)
 

 
200

OCI before reclassifications
43

 

 
20

 
(8
)
 
(1
)
 
54

Amounts reclassified from AOCI
(36
)
 
3

 
8

 

 

 
(25
)
Total OCI
7

 
3

 
28

 
(8
)
 
(1
)
 
29

Balance, December 31, 2017
486

(1) 
8

 
(97
)
 
(167
)
 
(1
)
 
229

Cumulative effect of change in accounting policies
(1
)
 

 

 

 

 
(1
)
OCI before reclassifications
(458
)
 

 
(36
)
 
(31
)
 

 
(525
)
Amounts reclassified from AOCI
(7
)
 

 
13

 

 

 
6

Total OCI
(465
)
 

 
(23
)
 
(31
)
 

 
(519
)
Balance, December 31, 2018
$
20

(1) 
$
8

 
$
(120
)
 
$
(198
)
 
$
(1
)
 
$
(291
)
(1) Includes $1 million, $1 million and $4 million of noncredit related impairments on securities and net unrealized gains (losses) on previously impaired securities as of December 31, 2018, 2017 and 2016, respectively.