XML 65 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Pre- tax    
Other comprehensive income (loss) $ 434 $ (217)
Tax    
Other comprehensive income (loss) (91) 46
After- tax    
Other comprehensive income (loss), after-tax 343 (171)
Accumulated Net Investment Gain (Loss)    
Pre- tax    
Unrealized net holding gains and losses arising during the period, net of related offsets 430 (224)
Less: reclassification adjustment of realized capital gains and losses (8) (2)
Other comprehensive income (loss) 438 (222)
Tax    
Unrealized net holding gains and losses arising during the period, net of related offsets (90) 47
Less: reclassification adjustment of realized capital gains and losses 2 0
Other comprehensive income (loss) (92) 47
After- tax    
Unrealized net holding gains and losses arising during the period, net of related offsets 340 (177)
Less: reclassification adjustment of realized capital gains and losses (6) (2)
Other comprehensive income (loss), after-tax 346 (175)
Accumulated Foreign Currency Adjustment    
Pre- tax    
Other comprehensive income (loss) (4) 5
Tax    
Other comprehensive income (loss) 1 (1)
After- tax    
Other comprehensive income (loss), after-tax $ (3) $ 4