XML 54 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2019
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 March 31,
2019
 
2018
Pretax
 
Income Tax Benefit (Expense)
 
Net of Tax
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)
$
657

 
$
(141
)
 
$
516

 
$
(552
)
 
$
123

 
$
(429
)
  Reclassification of net (gains) losses on securities included in net income (2)
(5
)
 
1

 
(4
)
 
(5
)
 
1

 
(4
)
  Impact of deferred acquisition costs, deferred sales inducement costs, unearned revenue, benefit reserves and reinsurance recoverables
(240
)
 
50

 
(190
)
 
216

 
(45
)
 
171

Net unrealized gains (losses) on securities
412

 
(90
)
 
322

 
(341
)
 
79

 
(262
)
 
 
 
 
 
 
 
 
 
 
 
 
Net unrealized gains (losses) on derivatives:
 
 
 
 
 
 
 
 
 
 
 
  Reclassification of net (gains) losses on derivatives included in net income (3)
(1
)
 
—

 
(1
)
 
—

 
—

 
—

Net unrealized gains (losses) on derivatives
(1
)
 
—

 
(1
)
 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation
6

 
(1
)
 
5

 
37

 
(8
)
 
29

Other
—

 
—

 
—

 
—

 
—

 
—

Total other comprehensive income (loss)
$
417

 
$
(91
)
 
$
326

 
$
(304
)
 
$
71

 
$
(233
)

(1) Includes OTTI 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 $1 million pretax gain reclassified to interest and debt expense for the three months ended March 31, 2019
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 Gains (Losses) on Securities
 
Net Unrealized Gains (Losses) on Derivatives
 
Defined
Benefit Plans
 
Foreign Currency Translation
 
Other
 
Total
(in millions)
Balance, January 1, 2019
$
20

 
$
8

 
$
(120
)
 
$
(198
)
 
$
(1
)
 
$
(291
)
OCI before reclassifications
326

 
—

 
—

 
5

 
—

 
331

Amounts reclassified from AOCI
(4
)
 
(1
)
 
—

 
—

 
—

 
(5
)
Total OCI
322

 
(1
)
 
—

 
5

 
—

 
326

Balance, March 31, 2019
$
342

(1) 
$
7

 
$
(120
)
 
$
(193
)
 
$
(1
)
 
$
35

 
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, 2018
$
486

 
$
8

 
$
(97
)
 
$
(167
)
 
$
(1
)
 
$
229

Cumulative effect of change in accounting policies
(1
)
 
—

 
—

 
—

 
—

 
(1
)
OCI before reclassifications
(258
)
 
—

 
—

 
29

 
—

 
(229
)
Amounts reclassified from AOCI
(4
)
 
—

 
—

 
—

 
—

 
(4
)
Total OCI
(262
)
 
—

 
—

 
29

 
—

 
(233
)
Balance, March 31, 2018
$
223

(1) 
$
8

 
$
(97
)
 
$
(138
)
 
$
(1
)
 
$
(5
)
(1) Includes $(4) million and nil of noncredit related impairments on securities and net unrealized gains (losses) on previously impaired securities as of March 31, 2019 and March 31, 2018, respectively.