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Deferred Acquisition Costs and Deferred Sales Inducement Costs (Tables)
 9 Months Ended
Sep. 30, 2019
Deferred Charges, Insurers [Abstract]  
Schedule of balances of and changes in DAC [Table Text Block]
The balances of and changes in DAC were as follows:
 
2019
 
2018
(in millions)
Balance at January 1
$
2,776

 
$
2,676

Capitalization of acquisition costs
226

 
241

Amortization, excluding the impact of valuation assumptions review
(172
)
 
(213
)
Amortization, impact of valuation assumptions review
(14
)
 
33

Impact of change in net unrealized (gains) losses on securities
(175
)
 
95

Reclassified to assets held for sale (1)
(15
)
 
—

Balance at September 30
$
2,626

 
$
2,832


(1) See Note 15 for additional information on held for sale classification.
Schedule of balances of and changes in DSIC [Table Text Block]
The balances of and changes in DSIC, which is included in other assets, were as follows:
 
2019
 
2018
(in millions)
Balance at January 1
$
251

 
$
276

Capitalization of sales inducement costs
1

 
2

Amortization, excluding the impact of valuation assumptions review
(13
)
 
(26
)
Amortization, impact of valuation assumptions review
—

 
—

Impact of change in net unrealized (gains) losses on securities
(21
)
 
16

Balance at September 30
$
218

 
$
268