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Shareholder's Equity
 3 Months Ended
Mar. 31, 2020
Stockholders' Equity Note [Abstract]  
Shareholder's Equity [Text Block]
The following table provides the amounts related to each component of OCI:
 
Three Months Ended March 31,
2020
 
2019
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)
$
(1,002
)
 
$
212

 
$
(790
)
 
$
599

 
$
(129
)
 
$
470

Reclassification of net (gains) losses on securities included in net income (2)
(8
)
 
2

 
(6
)
 
(10
)
 
2

 
(8
)
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables
508

 
(107
)
 
401

 
(240
)
 
50

 
(190
)
Net unrealized gains (losses) on securities
(502
)
 
107

 
(395
)
 
349

 
(77
)
 
272

Total other comprehensive income (loss)
$
(502
)
 
$
107

 
$
(395
)
 
$
349

 
$
(77
)
 
$
272


(1) Includes impairments on Available-for-Sale securities related to factors other than credit that were recognized in OCI during the period.
(2) Reclassification amounts are recorded in net realized investment gains (losses).
Other comprehensive income (loss) related to net unrealized gains (losses) on securities includes three components: (i) unrealized gains (losses) that arose from changes in the market value of securities that were held during the period; (ii) (gains) losses that were previously unrealized, but have been recognized in current period net income due to sales of Available-for-Sale securities and due to the reclassification of noncredit impairments to credit losses; and (iii) other adjustments primarily consisting of changes in insurance and annuity asset and liability balances, such as DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables, to reflect the expected impact on their carrying values had the unrealized gains (losses) been realized as of the respective balance sheet dates.
The following tables present the changes in the balances of each component of AOCI, net of tax:
 
Net Unrealized Gains (Losses) on Securities
 
Other
 
Total
(in millions)
Balance, January 1, 2020
$
575

 
$
(1
)
 
$
574

OCI before reclassifications
(389
)
 
—

 
(389
)
Amounts reclassified from AOCI
(6
)
 
—

 
(6
)
Total OCI
(395
)
 
—

 
(395
)
Balance, March 31, 2020
$
180

(1) 
$
(1
)
 
$
179


 
Net Unrealized Gains (Losses) on Securities
 
Other
 
Total
(in millions)
Balance, January 1, 2019
$
46

 
$
(1
)
 
$
45

OCI before reclassifications
280

 
—

 
280

Amounts reclassified from AOCI
(8
)
 
—

 
(8
)
Total OCI
272

 
—

 
272

Balance, March 31, 2019
$
318

(1) 
$
(1
)
 
$
317


(1) Includes nil and $(5) million of noncredit related impairments on securities and net unrealized gains (losses) on previously impaired securities as of March 31, 2020 and March 31, 2019, respectively.