XML 68 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period $ 1,514   $ 1,514     $ 1,744    
Accumulated other comprehensive income, net of tax, end of period 1,514   1,514          
Accumulated Net Unrealized Investment Gain (Loss)                
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                
Accumulated other comprehensive income, before tax, beginning of period 2,676 $ 2,452 2,719 $ 2,335        
Other comprehensive income before reclassification, before tax (260) 252 (257) 387        
Reclassification adjustment, before tax (59) (17) (105) (35)        
Effect on other comprehensive income, before tax (319) 235 (362) 352        
Accumulated other comprehensive income, before tax, end of period 2,357 2,687 2,357 2,687        
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                
Accumulated other comprehensive income, tax, beginning of period 927 849 942 808        
Other comprehensive income before reclassification, tax (91) 87 (90) 135        
Reclassification adjustment, tax (21) (5) (37) (12)        
Effect on other comprehensive income, tax (112) 82 (127) 123        
Accumulated other comprehensive income, tax, end of period 815 931 815 931        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period 1,542 1,756 1,542 1,756 $ 1,749 1,777 $ 1,603 $ 1,527
Other comprehensive income before reclassification, net of tax (169) 165 (167) 252        
Reclassification adjustment, net of tax (38) (12) (68) (23)        
Effect on other comprehensive income, net of tax (207) 153 (235) 229        
Accumulated other comprehensive income, net of tax, end of period 1,542 1,756 1,542 1,756        
Accumulated Defined Benefit Plans Adjustment                
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                
Accumulated other comprehensive income, before tax, beginning of period (35) (19) (36) (18)        
Other comprehensive income before reclassification, before tax 0 0 0 0        
Reclassification adjustment, before tax 2 0 3 (1)        
Effect on other comprehensive income, before tax 2 0 3 (1)        
Accumulated other comprehensive income, before tax, end of period (33) (19) (33) (19)        
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                
Accumulated other comprehensive income, tax, beginning of period (12) (6) (12) (6)        
Other comprehensive income before reclassification, tax 0 0 0 0        
Reclassification adjustment, tax 1 0 1 0        
Effect on other comprehensive income, tax 1 0 1 0        
Accumulated other comprehensive income, tax, end of period (11) (6) (11) (6)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period (22) (13) (22) (13) (23) (24) (13) (12)
Other comprehensive income before reclassification, net of tax 0 0 0 0        
Reclassification adjustment, net of tax 1 0 2 (1)        
Effect on other comprehensive income, net of tax 1 0 2 (1)        
Accumulated other comprehensive income, net of tax, end of period (22) (13) (22) (13)        
Accumulated Net Unrealized Gain (Loss) on Deferred Costs, Reserves And Other                
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                
Accumulated other comprehensive income, before tax, beginning of period (14) (17) (12) (16)        
Other comprehensive income before reclassification, before tax 7 (2) 6 1        
Reclassification adjustment, before tax (1) 3 (2) (1)        
Effect on other comprehensive income, before tax 6 1 4 0        
Accumulated other comprehensive income, before tax, end of period (8) (16) (8) (16)        
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                
Accumulated other comprehensive income, tax, beginning of period (4) (5) (3) (5)        
Other comprehensive income before reclassification, tax 3 0 2 1        
Reclassification adjustment, tax (1) 0 (1) (1)        
Effect on other comprehensive income, tax 2 0 1 0        
Accumulated other comprehensive income, tax, end of period (2) (5) (2) (5)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period (6) (11) (6) (11) (10) (9) (12) (11)
Other comprehensive income before reclassification, net of tax 4 (2) 4 0        
Reclassification adjustment, net of tax 0 3 (1) 0        
Effect on other comprehensive income, net of tax 4 1 3 0        
Accumulated other comprehensive income, net of tax, end of period (6) (11) (6) (11)        
Accumulated Other Comprehensive Income (Loss)                
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]                
Accumulated other comprehensive income, before tax, beginning of period 2,627 2,416 2,671 2,301        
Change in unrealized gains, net, on investments available for sale, before tax (319) 235 (362) 352        
Change in pension obligations, before tax 2 0 3 (1)        
Change in life deferred acquisition costs, life policy reserves and other, before tax 6 1 4 0        
Effect on other comprehensive income, before tax (311) 236 (355) 351        
Accumulated other comprehensive income, before tax, end of period 2,316 2,652 2,316 2,652        
Accumulated Other Comprehensive Income (Loss), Tax [Abstract]                
Accumulated other comprehensive income, tax, beginning of period 911 838 927 797        
Change in unrealized gains, net, on investments available for sale, tax (112) 82 (127) 123        
Change in pension obligations, tax 1 0 1 0        
Change in life deferred acquisition costs, life policy reserves and other, tax 2 0 1 0        
Effect on other comprehensive income, tax (109) 82 (125) 123        
Accumulated other comprehensive income, tax, end of period 802 920 802 920        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Accumulated other comprehensive income, net of tax, beginning of period 1,514 1,732 1,514 1,732 $ 1,716 $ 1,744 $ 1,578 $ 1,504
Change in unrealized gains, net, on investments available for sale, net of tax (207) 153 (235) 229        
Change in pension obligations, net of tax 1 0 2 (1)        
Change in life deferred acquisition costs, life policy reserves and other, net of tax 4 1 3 0        
Effect on other comprehensive income, net of tax (202) 154 (230) 228        
Accumulated other comprehensive income, net of tax, end of period $ 1,514 $ 1,732 $ 1,514 $ 1,732