XML 124 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated other comprehensive income - Reclassified Amounts (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Investment gains/losses $ (1,410) $ (7,553) $ (9,373)
Unrealized appreciation of investments, net [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications before income taxes (1,399) (6,820) (2,332)
Applicable income taxes (490) (2,387) (816)
Total reclassifications into net earnings (909) (4,433) (1,516)
Foreign currency translation [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications before income taxes 3   197
Applicable income taxes     69
Total reclassifications into net earnings 3   128
Prior service and actuarial gains/losses of defined benefit pension plans [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications before income taxes 155 104 129
Applicable income taxes 47 29 43
Total reclassifications into net earnings 108 75 86
Other AOCI transactions [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications before income taxes 19 51 35
Applicable income taxes 6 22 13
Total reclassifications into net earnings 13 29 22
Accumulated other comprehensive income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications before income taxes (1,222) (6,665) (1,971)
Applicable income taxes (437) (2,336) (691)
Total reclassifications into net earnings (785) (4,329) (1,280)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized appreciation of investments, net [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Investment gains/losses (1,399) (6,820) (2,332)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign currency translation [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Investment gains/losses     197
Other 3    
Reclassification out of Accumulated Other Comprehensive Income [Member] | Prior service and actuarial gains/losses of defined benefit pension plans [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other 155 104 129
Reclassification out of Accumulated Other Comprehensive Income [Member] | Other AOCI transactions [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other 19 51 35
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated other comprehensive income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Investment gains/losses (1,399) (6,820) (2,135)
Other $ 177 $ 155 $ 164