XML 72 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI, including Reclassification Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Available-for-sale securities, Before-Tax Amount:    
Other $ (5) $ 0
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations 14 19
DAC/VOBA and Sales inducements 194 (33)
Premium deficiency reserve adjustment 33 (5)
Change in unrealized gains/losses on available-for-sale securities (444) 96
Available-for-sale securities, Income Tax:    
Other 1 0
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations (3) (7)
DAC/VOBA and Sales inducements (41) 12
Premium deficiency reserve adjustment (7) 2
Change in unrealized gains/losses on available-for-sale securities 102 (33)
Available-for-sale securities, After-Tax Amount:    
Other (4) 0
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations 11 12
DAC/VOBA and Sales inducements 153 (21)
Premium deficiency reserve adjustment 26 (3)
Change in unrealized gains/losses on available-for-sale securities (342) 63
OTTI:    
Other-than-temporary impairments 7 2
OTTI (1) (1)
OTTI 6 1
Derivatives, Before-Tax Amount:    
Derivatives (25) (9)
Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations (6) (6)
Change in unrealized gains/losses on derivatives (31) (15)
Derivatives, Income Tax:    
Derivatives 5 3
Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations 1 2
Change in unrealized gains/losses on derivatives 6 5
Derivatives, After-Tax Amount:    
Derivatives (20) (6)
Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations (5) (4)
Change in unrealized gains/losses on derivatives (25) (10)
Pension and other post-employment benefit liability, Before-Tax Amount:    
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations (1) 0
Change in pension and other postretirement benefits liability (1) 0
Other comprehensive income (loss), before tax (476) 81
Pension and other post-employment benefit liability, Income Tax:    
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations 0 0
Change in pension and other postretirement benefits liability 0 0
Change in Other comprehensive income (loss) 108 (28)
Pension and other post-employment benefit liability, After-Tax Amount:    
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations (1) 0
Change in pension and other postretirement benefits liability (1) 0
Other comprehensive income (loss), after tax (368) 53
Income Tax Valuation Allowance 11 0
Fixed maturities    
Available-for-sale securities, Before-Tax Amount:    
Fixed maturities (687) 113
Available-for-sale securities, Income Tax:    
Fixed maturities 153 (39)
Available-for-sale securities, After-Tax Amount:    
Fixed maturities (534) 74
Equity securities    
Available-for-sale securities, Before-Tax Amount:    
Fixed maturities 0 0
Available-for-sale securities, Income Tax:    
Fixed maturities 0 0
Available-for-sale securities, After-Tax Amount:    
Fixed maturities $ 0 $ 0