XML 105 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) by Component
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) by Component
Note O. Accumulated Other Comprehensive Income (Loss) by Component
The table below displays the changes in Accumulated other comprehensive income (loss) by component for the years ended December 31, 2014 and 2013.
 
Net unrealized gains (losses) on investments with OTTI losses
 
Net unrealized gains (losses) on other investments
 
Net unrealized gains (losses) on discontinued operations
 
Pension and postretirement benefits
 
Cumulative foreign currency translation adjustment
 
Total
Balance at December 31, 2013
$
26

 
$
692

 
$

 
$
(426
)
 
$
150

 
$
442

Change due to sale of subsidiaries
(5
)
 
(17
)
 
22

 

 

 

Other comprehensive income (loss) before reclassifications
15

 
295

 
12

 
(219
)
 
(95
)
 
8

Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit of $0, $(10), $(23), $7, $0 and $(26)

 
28

 
34

 
(12
)
 

 
50

Other comprehensive income (loss) after tax (expense) benefit of $(8), $(122), $15, $111, $0 and $(4)
15

 
267

 
(22
)
 
(207
)
 
(95
)
 
(42
)
Balance at December 31, 2014
$
36

 
$
942

 
$

 
$
(633
)
 
$
55

 
$
400

 
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 December 31, 2012
$
20

 
$
1,371

 
$
(721
)
 
$
161

 
$
831

Other comprehensive income (loss) before reclassifications
6

 
(658
)
 
275

 
(11
)
 
(388
)
Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit of $0, $(10), $11, $0 and $1

 
21

 
(20
)
 

 
1

Other comprehensive income (loss) after tax (expense) benefit of $(3), $364, $(158), $0 and $203
6

 
(679
)
 
295

 
(11
)
 
(389
)
Balance at December 31, 2013
$
26

 
$
692

 
$
(426
)
 
$
150

 
$
442


Amounts reclassified from Accumulated other comprehensive income (loss) shown above are reported in Net income (loss) as follows:
Component of AOCI
 
Consolidated Statements of Operations Line Item Affected by Reclassifications
Net unrealized gains (losses) on investments with OTTI losses
 
Net realized investment gains (losses)
Net unrealized gains (losses) on other investments
 
Net realized investment gains (losses)
Net unrealized gains (losses) on discontinued operations
 
Income (loss) from discontinued operations
Pension and postretirement benefits
 
Other operating expenses