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Business Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2018
Business Combinations [Abstract] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | Reconciliation of the Major Line Items Constituting Pretax Profit (Loss) of Discontinued Operations
| Three Months Ended September 30, | Nine Months Ended September 30,
| 2018 | 2017 | 2018 | 2017
Revenues |  |  |  |
Earned premiums | $ | — |  | $ | 27 |  | $ | 39 |  | $ | 97 |
Fee income and other | — |  | 217 |  | 382 |  | 665 |
Net investment income | — |  | 326 |  | 519 |  | 964 |
Net realized capital gains (losses) | 4 |  | (29 | ) | (68 | ) | (53 | )
Total revenues | 4 |  | 541 |  | 872 |  | 1,673 |
Benefits, losses and expenses |  |  |  |  |
Benefits, losses and loss adjustment expenses | — |  | 356 |  | 535 |  | 1,036 |
Amortization of DAC | — |  | 15 |  | 58 |  | 58 |
Insurance operating costs and other expenses [1] | (5 | ) | 93 |  | 157 |  | 275 |
Total benefits, losses and expenses | (5 | ) | 464 |  | 750 |  | 1,369 |
Income before income taxes | 9 |  | 77 |  | 122 |  | 304 |
Income tax expense (benefit) | (7 | ) | (12 | ) | 2 |  | 28 |
Income from operations of discontinued operations, net of tax | 16 |  | 89 |  | 120 |  | 276 |
Net realized capital gain (loss) on disposal, net of tax | (11 | ) | — |  | 202 |  | — |
Income from discontinued operations, net of tax | $ | 5 |  | $ | 89 |  | $ | 322 |  | $ | 276 |
[1]Corporate allocated overhead has been included in continuing operations. Major Classes of Assets and Liabilities Transferred to the Buyer in Connection with the Sale
| Carrying Value as of Closing | Carrying Value as of 12/31/2017
Assets |  |
Cash and investments | $ | 27,058 |  | $ | 30,135 |
Reinsurance recoverables | 20,718 |  | 20,785 |
Loss accrual [1] | (3,044 | ) | (3,257 | )
Other assets | 2,907 |  | 1,439 |
Separate account assets | 110,773 |  | 115,834 |
Total assets held for sale | 158,412 |  | 164,936 |
Liabilities |  |
Reserve for future policy benefits and unpaid loss and loss adjustment expenses | $ | 14,308 |  | $ | 14,482 |
Other policyholder funds and benefits payable | 28,680 |  | 29,228 |
Long-term debt | 142 |  | 142 |
Other liabilities | 2,222 |  | 2,756 |
Separate account liabilities | 110,773 |  | 115,834 |
Total liabilities held for sale | $ | 156,125 |  | $ | 162,442 |
[1] | Represents the estimated accrued loss on sale of the Company's life and annuity run-off business.
Cash Flows from Discontinued Operations
| Nine Months Ended September 30,
| 2018 | 2017
Net cash provided by operating activities from discontinued operations | $ | 603 |  | $ | 612 |
Net cash provided by investing activities from discontinued operations | $ | 463 |  | $ | 266 |
Net cash used in financing activities from discontinued operations [1] | $ | (737 | ) | $ | (595 | )
Cash paid for interest | $ | — |  | $ | 2 |
[1] Excludes return of capital to parent of $619 and $598 for the nine months ended September 30, 2018 and 2017, respectively.
Schedule of Business Acquisitions, by Acquisition [Table Text Block] | Fair Value of Assets Acquired and Liabilities Assumed at the Acquisition Date
| Preliminary Value as of November 1, 2017 (as previously reported as of December 31, 2017) | Measurement Period Adjustments | As Adjusted Value as of November 1, 2017
Assets |  |  |
Cash and invested assets [1] | $ | 3,360 |  | $ | 45 |  | $ | 3,405 |
Premiums receivable | 96 |  | 7 |  | 103 |
Deferred income taxes, net | 56 |  | 13 |  | 69 |
Other intangible assets | 629 |  | — |  | 629 |
Property and equipment | 68 |  | — |  | 68 |
Reinsurance recoverables | — |  | 31 |  | 31 |
Other assets | 16 |  | (16 | ) | — |
Total Assets Acquired | 4,225 |  | 80 |  | 4,305 |
Liabilities |  |  |
Unpaid losses and loss adjustment expenses | 2,833 |  | 71 |  | 2,904 |
Reserve for future policy benefits payable | 346 |  | 1 |  | 347 |
Other policyholder funds and benefits payable | 245 |  | 1 |  | 246 |
Unearned premiums | 3 |  | 1 |  | 4 |
Other liabilities | 69 |  | 6 |  | 75 |
Total Liabilities Assumed | 3,496 |  | 80 |  | 3,576 |
Net identifiable assets acquired | 729 |  | — |  | 729 |
Goodwill [2] | 723 |  | — |  | 723 |
Net Assets Acquired | $ | 1,452 |  | $ | — |  | $ | 1,452 |
[1] | Includes $45 of cash received from Aetna in October 2018 in settlement of the final balance sheet and reported as a receivable in other assets in the Condensed Consolidated Balance Sheet as of September 30, 2018.
[2] | Approximately $610 is deductible for income tax purposes.
Business Acquisition, Pro Forma Information | Pro Forma Results
| Three months ended September 30, 2017 [1] | Nine months ended September 30, 2017 [1]
Total Revenue | $ | 4,777 |  | $ | 14,309 |
Net Income | $ | 249 |  | $ | 619 |
[1]Pro forma adjustments include the revenue and earnings of the Aetna U.S. group life and disability business as well as amortization of identifiable intangible assets acquired and the fair value adjustment to acquired insurance reserves. Pro forma adjustments do not include retrospective adjustments to defer and amortize acquisition costs as would be recorded under the Company’s accounting policy.

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
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