XML 26 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance $ 143 $ 962 $ 400 $ 442
Transfer to net assets held for sale       0
Other comprehensive income (loss), before reclassifications (118) (136) (385) 448
Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit (35) 53 (45) 117
Other comprehensive income (loss) after tax (expense) benefit (83) (189) (340) 331
Accumulated other comprehensive income (loss), ending balance 60 773 60 773
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss) 19 (33) 31 (68)
Tax (expense) benefit on other comprehensive income (loss) 18 87 113 (176)
Net unrealized gains (losses) on investments with OTTI losses [Member)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance 31 35 36 26
Transfer to net assets held for sale       (5)
Other comprehensive income (loss), before reclassifications 2 1 (3) 15
Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit 0 0 0 0
Other comprehensive income (loss) after tax (expense) benefit 2 1 (3) 15
Accumulated other comprehensive income (loss), ending balance 33 36 33 36
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Tax (expense) benefit on other comprehensive income (loss) (1) (1) 1 (8)
Net unrealized gains (losses) on other investments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance 689 1,182 942 692
Transfer to net assets held for sale       (17)
Other comprehensive income (loss), before reclassifications (67) (59) (318) 462
Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit (31) 24 (29) 38
Other comprehensive income (loss) after tax (expense) benefit (36) (83) (289) 424
Accumulated other comprehensive income (loss), ending balance 653 1,099 653 1,099
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss) 17 (12) 22 (20)
Tax (expense) benefit on other comprehensive income (loss) 21 64 140 (209)
Accumulated Net Unrealized Gains Losses on discontinued operations [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance   37   0
Transfer to net assets held for sale       22
Other comprehensive income (loss), before reclassifications   (3)   12
Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit   34   34
Other comprehensive income (loss) after tax (expense) benefit   (37)   (22)
Accumulated other comprehensive income (loss), ending balance   0   0
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss)   (23)   (23)
Tax (expense) benefit on other comprehensive income (loss)   25   15
Pension and postretirement benefits [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance (585) (476) (633) (426)
Transfer to net assets held for sale       0
Other comprehensive income (loss), before reclassifications 0 (2) 36 (2)
Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit (4) (5) (16) 45
Other comprehensive income (loss) after tax (expense) benefit 4 3 52 (47)
Accumulated other comprehensive income (loss), ending balance (581) (473) (581) (473)
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss) 2 2 9 (25)
Tax (expense) benefit on other comprehensive income (loss) (2) (1) (28) 26
Cumulative foreign currency translation adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning balance 8 184 55 150
Transfer to net assets held for sale       0
Other comprehensive income (loss), before reclassifications (53) (73) (100) (39)
Amounts reclassified from accumulated other comprehensive income (loss) after tax (expense) benefit 0 0 0 0
Other comprehensive income (loss) after tax (expense) benefit (53) (73) (100) (39)
Accumulated other comprehensive income (loss), ending balance (45) 111 (45) 111
Tax (expense) benefit on amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Tax (expense) benefit on other comprehensive income (loss) $ 0 $ 0 $ 0 $ 0