XML 24 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
 9 Months Ended
Sep. 30, 2013
Changes in Accumulated Other Comprehensive Income (Loss) by Component [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Changes in Accumulated Other Comprehensive Income (Loss)
(In millions)
Net unrealized gains (losses) on investments with OTTI losses
 
Net unrealized gains (losses) on other investments
 
Pension and postretirement benefits
 
Cumulative foreign currency translation adjustment
 
Total
Balance at June 30, 2013
$
26

 
$
724

 
$
(711
)
 
$
87

 
$
126

Other comprehensive income (loss) before reclassifications
(4
)
 
(68
)
 
—

 
56

 
(16
)
Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit of $0, $(2), $3, $0, and $1
(1
)
 
2

 
(4
)
 
—

 
(3
)
Other comprehensive income (loss) after tax (expense) benefit of $1, $38, $(3), $0, and $36
(3
)
 
(70
)
 
4

 
56

 
(13
)
Balance at September 30, 2013
$
23

 
$
654

 
$
(707
)
 
$
143

 
$
113

(In millions)
Net unrealized gains (losses) on investments with OTTI losses
 
Net unrealized gains (losses) on other investments
 
Pension and postretirement benefits
 
Cumulative foreign currency translation adjustment
 
Total
Balance at January 1, 2013
$
20

 
$
1,371

 
$
(721
)
 
$
161

 
$
831

Other comprehensive income (loss) before reclassifications
2


(706
)
 
—

 
(18
)
 
(722
)
Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit of $0, $(5), $8, $0, and $3
(1
)
 
11

 
(14
)
 
—

 
(4
)
Other comprehensive income (loss) after tax (expense) benefit of $(2), $387, $(8), $0, and $377
3

 
(717
)
 
14

 
(18
)
 
(718
)
Balance at September 30, 2013
$
23

 
$
654

 
$
(707
)
 
$
143

 
$
113