Accumulated Other Comprehensive Income (Loss) by Component

9 Months Ended

Sep. 30, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss) by Component

Note I. Accumulated Other Comprehensive Income (Loss) by Component

The following tables present the changes in Accumulated other comprehensive income (loss) by component.

(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 as of July 1, 2015	$	31	$	689		$	(585	)	$	8		$	143
Other comprehensive income (loss) before reclassifications	2		(67		)	—			(53		)	(118		)
Amounts reclassified from Accumulated other comprehensive income (loss) after tax (expense) benefit of $-, $17, $2, $- and $19	—		(31		)	(4		)	—			(35		)
Other comprehensive income (loss) after tax (expense) benefit of $(1), $21, $(2), $- and $18	2		(36		)	4			(53		)	(83		)
Balance as of September 30, 2015	$	33	$	653		$	(581	)	$	(45	)	$	60

(In millions)	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 as of July 1, 2014	$	35	$	1,182		$	37		$	(476	)	$	184		$	962
Other comprehensive income (loss) before reclassifications	1		(59		)	(3		)	(2		)	(73		)	(136		)
Amounts reclassified from Accumulated other comprehensive income (loss) after tax (expense) benefit of $-, $(12), $(23), $2, $- and $(33)	—		24			34			(5		)	—			53
Other comprehensive income (loss) after tax (expense) benefit of $(1), $64, $25, $(1), $- and $87	1		(83		)	(37		)	3			(73		)	(189		)
Balance as of September 30, 2014	$	36	$	1,099		$	—		$	(473	)	$	111		$	773

(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 as of January 1, 2015	$	36		$	942		$	(633	)	$	55		$	400
Other comprehensive income (loss) before reclassifications	(3		)	(318		)	36			(100		)	(385		)
Amounts reclassified from Accumulated other comprehensive income (loss) after tax (expense) benefit of $-, $22, $9, $- and $31	—			(29		)	(16		)	—			(45		)
Other comprehensive income (loss) after tax (expense) benefit of $1, $140, $(28), $- and $113	(3		)	(289		)	52			(100		)	(340		)
Balance as of September 30, 2015	$	33		$	653		$	(581	)	$	(45	)	$	60

(In millions)	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 as of January 1, 2014	$	26		$	692		$	—		$	(426	)	$	150		$	442
Transfer to net assets held for sale	(5		)	(17		)	22			—			—			—
Other comprehensive income (loss) before reclassifications	15			462			12			(2		)	(39		)	448
Amounts reclassified from Accumulated other comprehensive income (loss) after tax (expense) benefit of $-, $(20), $(23), $(25), $- and $(68)	—			38			34			45			—			117
Other comprehensive income (loss) after tax (expense) benefit of $(8),$(209), $15,$26,$-and $(176)	15			424			(22		)	(47		)	(39		)	331
Balance as of September 30, 2014	$	36		$	1,099		$	—		$	(473	)	$	111		$	773

Amounts reclassified from Accumulated other comprehensive income (loss) shown above are reported in Net income (loss) as follows:

Component of AOCI	Condensed 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