Accumulated Other Comprehensive Income (Loss) by Component

9 Months Ended

Sep. 30, 2016

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 tables below display 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, 2016	$	31	$	934	$	(637	)	$	(118	)	$	210
Other comprehensive income (loss) before reclassifications	7		69		—			(24		)	52
Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $(2), $(13), $3, $- and $(12)	4		27		(6		)	—			25
Other comprehensive income (loss) net of tax (expense) benefit of $(2), $(19), $(3), $- and $(24)	3		42		6			(24		)	27
Balance as of September 30, 2016	$	34	$	976	$	(631	)	$	(142	)	$	237

(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) net of tax (expense) benefit of $-, $17, $2, $- and $19	—		(31		)	(4		)	—			(35		)
Other comprehensive income (loss) net of 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		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	9		615		—			(58		)	566
Amounts reclassified from accumulated other comprehensive income (loss) net of tax (expense) benefit of $(1), $(12), $9, $- and $(4)	2		29		(17		)	—			14
Other comprehensive income (loss) net of tax (expense) benefit of $(4), $(292), $(9), $- and $(305)	7		586		17			(58		)	552
Balance as of September 30, 2016	$	34	$	976	$	(631	)	$	(142	)	$	237

(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) net of tax (expense) benefit of $-, $22, $9, $- and $31	—			(29		)	(16		)	—			(45		)
Other comprehensive income (loss) net of 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

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)
Pension and postretirement benefits	Other operating expenses