XML 34 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) by Component (Tables)
3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) by Component
The table below displays 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 January 1, 2016
$
27

 
$
390

 
$
(648
)
 
$
(84
)
 
$
(315
)
Other comprehensive income (loss) before reclassifications
3

 
223

 

 
14

 
240

Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $1, $7, $3, $- and $11
(2
)
 
(11
)
 
(6
)
 

 
(19
)
Other comprehensive income (loss) net of tax (expense) benefit of $(3), $(116), $(3), $- and $(122)
5

 
234

 
6

 
14

 
259

Balance as of March 31, 2016
$
32

 
$
624

 
$
(642
)
 
$
(70
)
 
$
(56
)
(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
(1
)
 
121

 

 
(96
)
 
24

Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $-, $-, $3, $- and $3

 
9

 
(6
)
 

 
3

Other comprehensive income (loss) net of tax (expense) benefit of $-, $(62), $(3), $- and $(65)
(1
)
 
112

 
6

 
(96
)
 
21

Balance as of March 31, 2015
$
35

 
$
1,054

 
$
(627
)
 
$
(41
)
 
$
421