XML 122 R135.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Changes in and Reclassifications From Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Net realized capital gains (losses)                 $ 398 $ (111) $ 173
Net investment income                 1,951 1,780 1,603
Interest Expense                 259 298 316
Insurance operating costs and other expenses                 4,580 4,281 4,563
Income from continuing operations before income taxes                 2,560 1,753 723
Income tax expense                 475 268 985
Income (loss) from discontinued operations, net of tax, available to common stockholders                 0 322 (2,869)
Net income (loss) $ 548 $ 535 $ 372 $ 630 $ 196 $ 432 $ 582 $ 597 2,085 1,807 (3,131)
Amount Reclassified from AOCI                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Net income (loss)                 111 (69) (269)
Net Unrealized Gain on Securities | Amount Reclassified from AOCI                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Net realized capital gains (losses)                 174 (80) 152
Income from continuing operations before income taxes                 174 (80) 152
Income tax expense                 37 (17) 53
Income (loss) from discontinued operations, net of tax, available to common stockholders                 0 (2) 103
Net income (loss)                 137 (65) 202
OTTI Losses in OCI | Amount Reclassified from AOCI                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Net realized capital gains (losses)                 0 0 0
Income from continuing operations before income taxes                 0 0 0
Income tax expense                 0 0 0
Income (loss) from discontinued operations, net of tax, available to common stockholders                 0 1 0
Net income (loss)                 0 1 0
Net Gain (Loss) on Cash Flow Hedging Instruments | Amount Reclassified from AOCI                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Income from continuing operations before income taxes                 10 36 42
Income tax expense                 2 8 15
Income (loss) from discontinued operations, net of tax, available to common stockholders                 0 5 23
Net income (loss)                 8 33 50
Net Gain (Loss) on Cash Flow Hedging Instruments | Amount Reclassified from AOCI | Interest rate swaps                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Net realized capital gains (losses)                 2 6 5
Net investment income                 4 30 37
Interest Expense                 1 0 0
Net Gain (Loss) on Cash Flow Hedging Instruments | Amount Reclassified from AOCI | Foreign currency swaps                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Net investment income                 3 0 0
Amortization of prior service credit | Amount Reclassified from AOCI                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Insurance operating costs and other expenses                 7 7 7
Amortization of actuarial loss | Amount Reclassified from AOCI                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Insurance operating costs and other expenses                 (50) (55) (61)
Settlement loss | Amount Reclassified from AOCI                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Insurance operating costs and other expenses                 0 0 (747)
Pension and Other Postretirement Plan Adjustments | Amount Reclassified from AOCI                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Income from continuing operations before income taxes                 (43) (48) (801)
Income tax expense                 (9) (10) (280)
Net income (loss)                 $ (34) $ (38) $ (521)