XML 29 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Changes in Accumulated other comprehensive income (loss) [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance $ 727   $ 831  
Other comprehensive income (loss), before reclassifications (610)   (706)  
Amounts reclassified from accumulated other comprehensive income (loss) (9)   (1)  
Other comprehensive income (loss), net of tax (601) 103 (705) 387
Accumulated other comprehensive income (loss), ending balance 126   126  
Other comprehensive income (loss), tax, portion attributable to parent, parenthetical disclosures [Abtract]        
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss) 5   2  
Tax (expense) benefit on other comprehensive income (loss), tax 316   341  
Net unrealized gains (losses) on investments with OTTI losses, tax [Member]
       
Other comprehensive income (loss), tax, portion attributable to parent, parenthetical disclosures [Abtract]        
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss)          
Tax (expense) benefit on other comprehensive income (loss), tax 4   (3)  
Net unrealized gains (losses) on other investments, tax [Member]
       
Other comprehensive income (loss), tax, portion attributable to parent, parenthetical disclosures [Abtract]        
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss) 3   (3)  
Tax (expense) benefit on other comprehensive income (loss), tax 314   349  
Pension and postretirement benefits member, tax [Member]
       
Other comprehensive income (loss), tax, portion attributable to parent, parenthetical disclosures [Abtract]        
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss) 2   5  
Tax (expense) benefit on other comprehensive income (loss), tax (2)   (5)  
Cumulative foreign currency translation adjustment, tax [Member]
       
Other comprehensive income (loss), tax, portion attributable to parent, parenthetical disclosures [Abtract]        
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss)          
Tax (expense) benefit on other comprehensive income (loss), tax          
Net unrealized gains (losses) on investments with OTTI Losses [Member]
       
Changes in Accumulated other comprehensive income (loss) [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance 34   20  
Other comprehensive income (loss), before reclassifications (8)   6  
Amounts reclassified from accumulated other comprehensive income (loss)          
Other comprehensive income (loss), net of tax (8)   6  
Accumulated other comprehensive income (loss), ending balance 26   26  
Net unrealized gains (losses) on other investments [Member]
       
Changes in Accumulated other comprehensive income (loss) [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance 1,309   1,371  
Other comprehensive income (loss), before reclassifications (589)   (638)  
Amounts reclassified from accumulated other comprehensive income (loss) (4)   9  
Other comprehensive income (loss), net of tax (585)   (647)  
Accumulated other comprehensive income (loss), ending balance 724   724  
Pension and postretirement benefits [Member]
       
Changes in Accumulated other comprehensive income (loss) [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance (716)   (721)  
Other comprehensive income (loss), before reclassifications         
Amounts reclassified from accumulated other comprehensive income (loss) (5)   (10)  
Other comprehensive income (loss), net of tax 5   10  
Accumulated other comprehensive income (loss), ending balance (711)   (711)  
Cumulative foreign currency translation adjustment [Member]
       
Changes in Accumulated other comprehensive income (loss) [Roll Forward]        
Accumulated other comprehensive income (loss), beginning balance 100   161  
Other comprehensive income (loss), before reclassifications (13)   (74)  
Amounts reclassified from accumulated other comprehensive income (loss)          
Other comprehensive income (loss), net of tax (13)   (74)  
Accumulated other comprehensive income (loss), ending balance $ 87   $ 87