XML 78 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Shareholders' Equity (Details 1) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Components of accumulated other comprehensive income    
Unrealized holding gains (losses) on securities arising during the period, pretax $ 192 $ 106
Unrealized holding gains (losses) on securities arising during the period, tax (67) (37)
Unrealized holding gains (losses) on securities arising during the period, net of tax 125 69
Unrealized holding gains (losses) on securities arising during the period, attributable to noncontrolling interests (1) (1)
Unrealized holding gains (losses) on securities arising during the period, attributable to shareholders 124 68
Reclassification adjustment for realized (gains) losses included in net earnings, pretax [1] 18 (19)
Reclassification adjustment for realized (gains) losses included in net earnings, tax [1] (7) 7
Reclassification adjustment for realized (gains) losses included in net earnings, net of tax 11 (12)
Reclassification adjustment for realized (gains) losses included in net earnings, attributable to noncontrolling interests [1] (1) 0
Reclassification adjustment for realized (gains) losses included in net earnings, attributable to shareholders 10 (12)
Accumulated other comprehensive income, net unrealized gains on securities, beginning balance 332 [2] 743
Other comprehensive income, net unrealized gains on securities, pretax 210 87
Other comprehensive income, net unrealized gains on securities, tax (74) (30)
Total net unrealized gains on securities 136 57
Other comprehensive income, net unrealized gains on securities, attributable to noncontrolling interests (2) (1)
Other comprehensive income, net unrealized gains on securities, attributable to shareholders 134 56
Accumulated other comprehensive income, net unrealized gains on securities, ending balance 466 [2] 799
Accumulated other comprehensive income, net unrealized gains (losses) on cash flow hedges, beginning balance 1 0
Other comprehensive income, net unrealized gains (losses) on cash flow hedges, pretax 5 1
Other comprehensive income, net unrealized gains (losses) on cash flow hedges, tax (2) 0
Other comprehensive income, net unrealized gains (losses) on cash flow hedges, net of tax 3 1
Other comprehensive income, net unrealized gains (losses) on cash flow hedges, attributable to noncontrolling interests 0 0
Other comprehensive income, net unrealized gains (losses) on cash flow hedges, attributable to shareholders 3 1
Accumulated other comprehensive income, net unrealized gains (losses) on cash flow hedges, ending balance 4 1
Accumulated other comprehensive income, foreign currency translation adjustments, beginning balance (22) (8)
Other comprehensive income, foreign currency translation adjustments, pretax 3 (5)
Other comprehensive income, foreign currency translation adjustments, tax 3 (3)
Other comprehensive income, foreign currency translation adjustments, net of tax 6 (8)
Other comprehensive income, foreign currency translation adjustments, attributable to noncontrolling interests 0 0
Other comprehensive income, foreign currency translation adjustments, attributable to shareholders 6 (8)
Accumulated other comprehensive income, foreign currency translation adjustments, ending balance (16) (16)
Accumulated other comprehensive income, pension and other postretirement plans adjustments, beginning balance (7) (8)
Other comprehensive income, pension and other postretirement plans adjustments, pretax 1 0
Other comprehensive income, pension and other postretirement plans adjustments, tax 0 0
Other comprehensive income, pension and other postretirement plans adjustments, net of tax 1 0
Other comprehensive income, pension and other postretirement plans adjustments, attributable to shareholders 1 0
Accumulated other comprehensive income, pension and other postretirement plans adjustments, ending balance (6) (8)
Accumulated other comprehensive income, total, beginning balance 304 727
Other comprehensive income, total, pretax 219 83
Other comprehensive income, total, tax (73) (33)
Other comprehensive income, net of tax 146 50
Other comprehensive income, total, attributable to noncontrolling interests (2) (1)
Other comprehensive income, total, attributable to shareholders 144 49
Accumulated other comprehensive income, total, ending balance $ 448 $ 776
[1] The reclassification adjustment out of net unrealized gains on securities affected the following lines in AFG’s Statement of Earnings: OCI component Affected line in the statement of earnings Pretax Realized gains (losses) on securities Tax Provision for income taxes Attributable to noncontrolling interests Net earnings (loss) attributable to noncontrolling interests
[2] Includes net unrealized gains of $46 million at March 31, 2016 and $51 million at December 31, 2015 related to securities for which only the credit portion of an other-than-temporary impairment has been recorded in earnings.