XML 67 R136.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule II - Aflac Incorporated (Parent Only) - Condensed Statements of Comprehensive Income (Loss) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]      
Net earnings $ 3,158 $ 2,866 $ 1,937
Foreign currency translation adjustments:      
Unrealized foreign currency translation gains (losses) during period - parent only (1,588) (287) (18)
Unrealized gains (losses) on investment securities:      
Unrealized holding gains (losses) on investment securities during period - parent only (2,362) 1,660 566
Unrealized gains (losses) on derivatives during period (10) (22) (33)
Pension liability adjustment during period 157 (20) (65)
Total other comprehensive income (loss) before income taxes (3,859) 1,828 1,604
Income tax expense (benefit) related to items of other comprehensive income (loss) (581) 1,078 392
Other comprehensive income (loss), net of income taxes (3,278) 750 1,212
Total comprehensive income (loss) (120) 3,616 3,149
Parent Company
     
Condensed Financial Statements, Captions [Line Items]      
Net earnings 3,158 2,866 1,937
Foreign currency translation adjustments:      
Unrealized foreign currency translation gains (losses) during period - parent only 48 95 (54)
Equity in unrealized foreign currency translation gains (losses) of subsidiaries during period (1,636) (382) 36
Unrealized gains (losses) on investment securities:      
Unrealized holding gains (losses) on investment securities during period - parent only (12) 15 11
Equity in unrealized holding gains (losses) on investment securities held by subsidiaries during period (2,350) 1,645 555
Equity in reclassification adjustment for realized (gains) losses of subsidiaries included in net earnings (56) 497 1,154
Unrealized gains (losses) on derivatives during period (10) (22) (33)
Pension liability adjustment during period 157 (20) (65)
Total other comprehensive income (loss) before income taxes (3,859) 1,828 1,604
Income tax expense (benefit) related to items of other comprehensive income (loss) (581) 1,078 392
Other comprehensive income (loss), net of income taxes (3,278) 750 1,212
Total comprehensive income (loss) $ (120) $ 3,616 $ 3,149