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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2019
Stockholders' Equity Note [Abstract] |
Schedule of components of OCI [Table Text Block] | The following tables provide the amounts related to each component of OCI:
| Three Months Ended September 30,
2019 |  | 2018
Pretax |  | Income Tax Benefit (Expense) |  | Net of Tax | Pretax |  | Income Tax Benefit (Expense) |  | Net of Tax
(in millions)
Net unrealized gains (losses) on securities: |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) on securities arising during the period (1) | $ | 294 |  |  | $ | (58 | ) |  | $ | 236 |  |  | $ | (106 | ) |  | $ | 25 |  |  | $ | (81 | )
Reclassification of net (gains) losses on securities included in net income (2) | 10 |  |  | (2 | ) |  | 8 |  |  | (4 | ) |  | 1 |  |  | (3 | )
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables | (195 | ) |  | 41 |  |  | (154 | ) |  | 28 |  |  | (6 | ) |  | 22 |
Net unrealized gains (losses) on securities | 109 |  |  | (19 | ) |  | 90 |  |  | (82 | ) |  | 20 |  |  | (62 | )
Foreign currency translation | (23 | ) |  | 1 |  |  | (22 | ) |  | (5 | ) |  | 2 |  |  | (3 | )
Total other comprehensive income (loss) | $ | 86 |  |  | $ | (18 | ) |  | $ | 68 |  |  | $ | (87 | ) |  | $ | 22 |  |  | $ | (65 | )
| Nine Months Ended September 30,
2019 |  | 2018
Pretax |  | Income Tax Benefit (Expense) |  | Net of Tax | Pretax |  | Income Tax Benefit (Expense) |  | Net of Tax
(in millions)
Net unrealized gains (losses) on securities: |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains (losses) on securities arising during the period (1) | $ | 1,463 |  |  | $ | (259 | ) |  | $ | 1,204 |  |  | $ | (924 | ) |  | $ | 207 |  |  | $ | (717 | )
Reclassification of net (gains) losses on securities included in net income (2) | 5 |  |  | (1 | ) |  | 4 |  |  | (14 | ) |  | 3 |  |  | (11 | )
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables | (694 | ) |  | 146 |  |  | (548 | ) |  | 347 |  |  | (73 | ) |  | 274 |
Net unrealized gains (losses) on securities | 774 |  |  | (114 | ) |  | 660 |  |  | (591 | ) |  | 137 |  |  | (454 | )
Net unrealized gains (losses) on derivatives: |  |  |  |  |  |  |  |  |  |  |
Reclassification of net (gains) losses on derivatives included in net income (3) | (1 | ) |  | — |  |  | (1 | ) |  | — |  |  | — |  |  | — |
Net unrealized gains (losses) on derivatives | (1 | ) |  | — |  |  | (1 | ) |  | — |  |  | — |  |  | — |
Foreign currency translation | (32 | ) |  | 1 |  |  | (31 | ) |  | (21 | ) |  | 3 |  |  | (18 | )
Total other comprehensive income (loss) | $ | 741 |  |  | $ | (113 | ) |  | $ | 628 |  |  | $ | (612 | ) |  | $ | 140 |  |  | $ | (472 | )
(1) Includes OTTI losses on Available-for-Sale securities related to factors other than credit that were recognized in other comprehensive income (loss) during the period. (2) Reclassification amounts are recorded in net investment income. (3) Includes $1 million pretax gain reclassified to interest and debt expense for both the nine months ended September 30, 2019 and 2018, and nil and $1 million pretax loss reclassified to net investment income for the nine months ended September 30, 2019 and 2018, respectively.
Schedule of amounts reclassified from AOCI [Table Text Block] | The following tables present the changes in the balances of each component of AOCI, net of tax:
| Net Unrealized Gains (Losses) on Securities |  | Net Unrealized Gains (Losses) on Derivatives |  | Defined Benefit Plans |  | Foreign Currency Translation |  | Other |  | Total
(in millions)
Balance, July 1, 2019 | $ | 590 |  |  | $ | 7 |  |  | $ | (120 | ) |  | $ | (207 | ) |  | $ | (1 | ) |  | $ | 269 |
OCI before reclassifications | 82 |  |  | — |  |  | — |  |  | (22 | ) |  | — |  |  | 60 |
Amounts reclassified from AOCI | 8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 8 |
Total OCI | 90 |  |  | — |  |  | — |  |  | (22 | ) |  | — |  |  | 68 |
Balance, September 30, 2019 | $ | 680 |  | (1) | $ | 7 |  |  | $ | (120 | ) |  | $ | (229 | ) |  | $ | (1 | ) |  | $ | 337 |
Balance, January 1, 2019 | $ | 20 |  |  | $ | 8 |  |  | $ | (120 | ) |  | $ | (198 | ) |  | $ | (1 | ) |  | $ | (291 | )
OCI before reclassifications | 656 |  |  | — |  |  | — |  |  | (31 | ) |  | — |  |  | 625 |
Amounts reclassified from AOCI | 4 |  |  | (1 | ) |  | — |  |  | — |  |  | — |  |  | 3 |
Total OCI | 660 |  |  | (1 | ) |  | — |  |  | (31 | ) |  | — |  |  | 628 |
Balance, September 30, 2019 | $ | 680 |  | (1) | $ | 7 |  |  | $ | (120 | ) |  | $ | (229 | ) |  | $ | (1 | ) |  | $ | 337 |
| Net Unrealized Gains (Losses) on Securities |  | Net Unrealized Gains (Losses) on Derivatives |  | Defined Benefit Plans |  | Foreign Currency Translation |  | Other |  | Total
(in millions)
Balance, July 1, 2018 | $ | 93 |  |  | $ | 8 |  |  | $ | (97 | ) |  | $ | (182 | ) |  | $ | (1 | ) |  | $ | (179 | )
OCI before reclassifications | (59 | ) |  | — |  |  | — |  |  | (3 | ) |  | — |  |  | (62 | )
Amounts reclassified from AOCI | (3 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (3 | )
Total OCI | (62 | ) |  | — |  |  | — |  |  | (3 | ) |  | — |  |  | (65 | )
Balance, September 30, 2018 | $ | 31 |  | (1) | $ | 8 |  |  | $ | (97 | ) |  | $ | (185 | ) |  | $ | (1 | ) |  | $ | (244 | )
Balance, January 1, 2018 | $ | 486 |  |  | $ | 8 |  |  | $ | (97 | ) |  | $ | (167 | ) |  | $ | (1 | ) |  | $ | 229 |
Cumulative effect of adoption of equity securities guidance | (1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1 | )
OCI before reclassifications | (443 | ) |  | — |  |  | — |  |  | (18 | ) |  | — |  |  | (461 | )
Amounts reclassified from AOCI | (11 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (11 | )
Total OCI | (454 | ) |  | — |  |  | — |  |  | (18 | ) |  | — |  |  | (472 | )
Balance, September 30, 2018 | $ | 31 |  | (1) | $ | 8 |  |  | $ | (97 | ) |  | $ | (185 | ) |  | $ | (1 | ) |  | $ | (244 | )
(1) Includes $1 million of noncredit related impairments on securities and net unrealized gains (losses) on previously impaired securities as of both September 30, 2019 and September 30, 2018.

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