XML 97 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income Level 4 Reclassification of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other net realized capital losses   $ (46) $ (135) $ (85)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest   376 356 530
Income Tax Expense (Benefit)   422 74 30
Net Income (Loss) Attributable to Parent   (46) 282 500
Net Investment Income   1,281 1,373 1,456
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax   122 74 (3)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other net realized capital losses $ 0 153 89 (27)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest   153 89 (27)
Income Tax Expense (Benefit)   54 31 (9)
Net Income (Loss) Attributable to Parent   99 58 (18)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest   36 24 23
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Interest Rate Swap [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other net realized capital losses   (1) 1 (1)
Net Investment Income   26 25 33
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Gain (Loss) on Investments [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   11 (2) (9)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification from AOCI, Current Period, Tax   13 8 8
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax   $ 23 $ 16 $ 15