XML 89 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
SHAREHOLDERS' EQUITY - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Sales and redemptions $ 5 $ 22 $ (1) $ 113
Other than temporary impairment losses realized (9) (33) (19) (47)
Total before tax 1,045 834 1,944 1,951
Income tax (expense) or benefit (332) (286) (639) (672)
Net of tax $ 713 $ 548 $ 1,305 $ 1,279
The expected U.S. tax rate 35.00% 35.00% 35.00% 35.00%
Reclassification Out Of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax $ (4) $ (8) $ (16) $ 42
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized gains (losses) on investment securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Sales and redemptions 5 22 (1) 113
Other than temporary impairment losses realized (6) (33) (16) (47)
Total before tax (1) (11) (17) 66
Income tax (expense) or benefit [1] 0 4 6 (23)
Net of tax (1) (7) (11) 43
Reclassification Out Of Accumulated Other Comprehensive Income | Pension liability adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Acquisition and operating expenses, actuarial gains (losses) [2] (5) (5) (8) (8)
Acquisition and operating expenses, prior service (cost) credit [2] 0 3 0 6
Income tax (expense) or benefit [1] 2 1 3 1
Net of tax $ (3) $ (1) $ (5) $ (1)
[1] Based on 35% tax rate
[2] These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 11 for additional details).