XML 123 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income Loss - Reclassifications from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net realized capital gains $ 52 $ 57 $ 22 $ 82
Income from continuing operations before income taxes 537 (281) 1,056 120
Net investment income 428 395 879 805
Income tax expense (benefit) 103 (129) 194 (31)
Income from discontinued operations, net of tax 148 112 317 187
Net income (loss) 582 (40) 1,179 338
Insurance operating costs and other expenses 1,067 1,650 2,104 2,569
Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net income (loss) (13) (419) (37) (392)
Net Unrealized Gain on Securities | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net realized capital gains (6) 56 (44) 71
Income from continuing operations before income taxes (6) 56 (44) 71
Income tax expense (benefit) (1) 20 (9) 25
Income from discontinued operations, net of tax (5) 26 (2) 39
Net income (loss) (10) 62 (37) 85
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net realized capital gains 0   0  
Income from continuing operations before income taxes 0   0  
Income tax expense (benefit) 0   0  
Income from discontinued operations, net of tax 1   1  
Net income (loss) 1   1  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income from continuing operations before income taxes 9 11 18 24
Income tax expense (benefit) 2 4 4 8
Income from discontinued operations, net of tax (1) 7 5 11
Net income (loss) 6 14 19 27
Amortization of prior service credit | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Insurance operating costs and other expenses 2 2 3 3
Amortization of actuarial loss | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Insurance operating costs and other expenses (15) (16) (28) (32)
Settlement loss | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Settlement loss   (747)   (747)
Pension and Other Postretirement Plan Adjustments | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income from continuing operations before income taxes (13) (761) (25) (776)
Income tax expense (benefit) (3) (266) (5) (272)
Net income (loss) (10) (495) (20) (504)
Interest rate swaps | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net realized capital gains 0 1 1 5
Net investment income $ 9 $ 10 $ 17 $ 19