XML 90 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (Reclassifications Out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net investment gains (losses) $ (42) $ 21 $ (120) $ (34)
Net derivative gains (losses) (665) (162) (1,230) (1,064)
Net investment income 828 732 2,400 2,231
Income (loss) from continuing operations before provision for income tax (407) (122) (660) (1,187)
Provision for income tax expense (benefit) 108 (567) 195 (131)
Net income (loss) (299) (689) (465) (1,318)
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (loss) 6 21 (54) (26)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Investment Gains (Losses), Net of Related Offsets        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net investment gains (losses) (36) 24 (136) (22)
Net derivative gains (losses) (1) 0 (1) (44)
Net investment income 0 (1) 1 1
Income (loss) from continuing operations before provision for income tax (37) 23 (136) (65)
Provision for income tax expense (benefit) 8 (2) 31 31
Net income (loss) (29) 21 (105) (34)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) from continuing operations before provision for income tax 46 1 65 13
Provision for income tax expense (benefit) (11) (1) (14) (5)
Net income (loss) 35 0 51 8
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives | Interest rate swaps        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net derivative gains (losses) 15 0 31 0
Net investment income 0 0 2 2
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives | Interest rate forwards        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net derivative gains (losses) 30 0 31 0
Net investment income 1 1 2 2
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives | Foreign currency swaps        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net derivative gains (losses) $ 0 $ 0 $ (1) $ 9