XML 67 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]    
Net earnings $ 663us-gaap_NetIncomeLoss $ 732us-gaap_NetIncomeLoss
Other comprehensive income (loss) before income taxes:    
Unrealized foreign currency translation gains (losses) during period 9us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax (57)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Unrealized gains (losses) on investment securities:    
Unrealized holding gains (losses) on investment securities during period 593us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 1,399us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings (50)afl_OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax (2)afl_OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
Unrealized gains (losses) on derivatives during period (4)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax (1)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Pension liability adjustment during period 0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax (1)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Total other comprehensive income (loss) before income taxes 548us-gaap_OtherComprehensiveIncomeLossBeforeTax 1,338us-gaap_OtherComprehensiveIncomeLossBeforeTax
Income tax expense (benefit) related to items of other comprehensive income (loss) 195us-gaap_OtherComprehensiveIncomeLossTax 468us-gaap_OtherComprehensiveIncomeLossTax
Other comprehensive income (loss), net of income taxes 353us-gaap_OtherComprehensiveIncomeLossNetOfTax [1] 870us-gaap_OtherComprehensiveIncomeLossNetOfTax [1]
Total comprehensive income (loss) $ 1,016us-gaap_ComprehensiveIncomeNetOfTax $ 1,602us-gaap_ComprehensiveIncomeNetOfTax
[1] All amounts in the table above are net of tax.