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Deferred Acquisition Costs and Deferred Sales Inducement Costs (Tables) | 9 Months Ended
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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 |

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