XML 21 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
TOTAL EQUITY AND EARNINGS (LOSS) PER SHARE (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Unrealized Appreciation (Depreciation) of Fixed Maturity Investments on Which Other-Than-Temporary Credit Impairments Were Taken        
Unrealized change arising during period $ 26 $ (76) $ 1,027 $ 500
Less: Reclassification adjustments included in net income (2) (1) (4) (37)
Total, Other-Than-Temporary Impairments in AOCI 28 (75) 1,031 537
Less: Income tax expense (benefit) 11 32 401 248
Total other comprehensive income, net of income tax expense (benefit) 17 (107) 630 289
Unrealized Appreciation (Depreciation) of All Other Investments        
Unrealized change arising during period 2,149 2,407 4,472 2,503
Less: Reclassification adjustments included in net income 317 613 1,277 1,978
Total other comprehensive income, before income tax expense (benefit) 1,832 1,794 3,195 525
Less: Income tax expense (benefit) 527 (67) 909 (529)
Total other comprehensive income, net of income tax expense (benefit) 1,305 1,861 2,286 1,054
Foreign Currency Translation Adjustments        
Unrealized change arising during period (512) 308 (425) 957
Less: Reclassification adjustments included in net income       1,506
Total other comprehensive income, before income tax expense (benefit) (512) 308 (425) (549)
Less: Income tax expense (benefit) (85) 20 (89) (320)
Total other comprehensive income, net of income tax expense (benefit) (427) 288 (336) (229)
Net Derivative Gains (Losses) Arising from Cash Flow Hedging Activities        
Unrealized change arising during period   (3) (1) (3)
Less: Reclassification adjustments included in net income (4) (16) (9) (34)
Total other comprehensive income, before income tax expense (benefit) 4 13 8 31
Less: Income tax expense (benefit) 3 (45) (15) (40)
Total other comprehensive income, net of income tax expense (benefit) 1 58 23 71
Change in Retirement Plan Liabilities Adjustment        
Unrealized change arising during period 4 (19) 4 (19)
Less: Reclassification adjustments included in net income (13) (27) (42) (277)
Total other comprehensive income, before income tax expense (benefit) 17 8 46 258
Less: Income tax expense (benefit) 3 (6) 14 109
Total other comprehensive income, net of income tax expense (benefit) 14 14 32 149
Other Comprehensive Income Reclassification Adjustments        
Unrealized change arising during period 1,667 2,617 5,077 3,938
Less: Reclassification adjustments included in net income 298 569 1,222 3,136
Total other comprehensive income, before income tax expense (benefit) 1,369 2,048 3,855 802
Less: Income tax expense (benefit) 459 (66) 1,220 (532)
Other comprehensive income $ 910 $ 2,114 $ 2,635 $ 1,334