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Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes in the balances of each component of Accumulated Other Comprehensive Income ("AOCI") for the three and nine-month periods ended September 30, 2016 and 2015, including amounts reclassified out of AOCI, are as follows:
(In millions)
Unrealized Investment Gains
 
Pension/Post-Retirement Plans Gains (Losses)
 
Foreign Currency Translation Gains (Losses)
 
Total Gains (Losses)
Balance as of July 1, 2016
$
6

 
$
(2,885
)
 
$
(1,422
)
 
$
(4,301
)
Other comprehensive income (loss) before reclassifications
1

 
36

 
(54
)
 
(17
)
Amounts reclassified from accumulated other comprehensive income
—

 
29

 
—

 
29

Net current period other comprehensive income (loss)
1

 
65

 
(54
)
 
12

Balance as of September 30, 2016
$
7

 
$
(2,820
)
 
$
(1,476
)
 
$
(4,289
)
(In millions)
Unrealized Investment Gains
 
Pension/Post-Retirement Plans Gains (Losses)
 
Foreign Currency Translation Gains (Losses)
 
Total Gains (Losses)
Balance as of July 1, 2015
$
5

 
$
(3,289
)
 
$
(639
)
 
$
(3,923
)
Other comprehensive income (loss) before reclassifications
1

 
31

 
(276
)
 
(244
)
Amounts reclassified from accumulated other comprehensive income
—

 
45

 
—

 
45

Net current period other comprehensive income (loss)
1

 
76

 
(276
)
 
(199
)
Balance as of September 30, 2015
$
6

 
$
(3,213
)
 
$
(915
)
 
$
(4,122
)
(In millions)
Unrealized Investment Gains
 
Pension/Post-Retirement Plans Gains (Losses)
 
Foreign Currency Translation Adjustments
 
Total Gains (Losses)
Balance as of January 1, 2016
$
6

 
$
(3,124
)
 
$
(1,102
)
 
$
(4,220
)
Other comprehensive income (loss) before reclassifications
1

 
214

 
(374
)
 
(159
)
Amounts reclassified from accumulated other comprehensive income
—

 
90

 
—

 
90

Net current period other comprehensive income (loss)
1

 
304

 
(374
)
 
(69
)
Balance as of September 30, 2016
$
7

 
$
(2,820
)
 
$
(1,476
)
 
$
(4,289
)

(In millions)
Unrealized Investment Gains
 
Pension/Post-Retirement Plans Gains (Losses)
 
Foreign Currency Translation Adjustments
 
Total Gains (Losses)
Balance as of January 1, 2015
$
5

 
$
(3,393
)
 
$
(459
)
 
$
(3,847
)
Other comprehensive income (loss) before reclassifications
1

 
33

 
(456
)
 
(422
)
Amounts reclassified from accumulated other comprehensive income
—

 
147

 
—

 
147

Net current period other comprehensive income (loss)
1

 
180

 
(456
)
 
(275
)
Balance as of September 30, 2015
$
6

 
$
(3,213
)
 
$
(915
)
 
$
(4,122
)
Schedule of Components of Comprehensive Income (Loss)
The components of other comprehensive income (loss) for the three- and nine-month periods ended September 30, 2016 and 2015 are as follows:
Three Months Ended September 30,
 
2016
 
2015
(In millions)
 
Pre-Tax

Tax

Net of Tax

 
Pre-Tax

Tax (Credit)

Net of Tax

Foreign currency translation adjustments
 
$
(52
)
$
2

$
(54
)
 
$
(278
)
$
(2
)
$
(276
)
Unrealized investment gains
 
1

—

1

 
1

—

1

Pension/post-retirement plans:
 
 
 
 
 
 
 
 
Amortization of losses included in net periodic pension cost:
 
 
 
 
 
 


 
Prior service cost (a)
 
1

1

—

 
1

—

1

Net actuarial losses (a)
 
41

12

29

 
67

23

44

Subtotal
 
42

13

29

 
68

23

45

 Effect of remeasurement
 
—

—

—

 
(89
)
(30
)
(59
)
 Effect of curtailment
 
—

—

—

 
4

—

4

 Effect of settlement
 
—

—

—

 
1

—

1

 Foreign currency translation gains
 
40

4

36

 
105

24

81

 Other
 
—

—

—

 
5

1

4

Pension/post-retirement plans gains
 
82

17

65

 
94

18

76

Other comprehensive income (loss)
 
$
31

$
19

$
12

 
$
(183
)
$
16

$
(199
)
(a) Components of net periodic pension cost are included in compensation and benefits in the consolidated statements of income. Income tax credits on prior service losses and net actuarial losses are included in income tax expense.

Nine Months Ended September 30,
2016
 
2015
(In millions)
Pre-Tax

Tax

Net of Tax

 
Pre-Tax

Tax (Credit)

Net of Tax

Foreign currency translation adjustments
$
(373
)
$
1

$
(374
)
 
$
(458
)
$
(2
)
$
(456
)
Unrealized investment gains
1

—

1

 
1

—

1

Pension/post-retirement plans:
 
 
 
 
 
 
 
Amortization of losses included in net periodic pension cost:


 
 
 
 
 
 
 Prior service cost (a)
2

1

1

 
1

—

1

 Net actuarial losses (a)
125

36

89

 
220

74

146

Subtotal
127

37

90

 
221

74

147

Effect of remeasurement
(1
)
—

(1
)
 
(92
)
(31
)
(61
)
Effect of curtailment
3

1

2

 
4

—

4

Effect of settlement
1

—

1

 
2

—

2

Plan Termination
—

—

—

 
(6
)
(2
)
(4
)
Foreign currency translation gains
253

41

212

 
113

25

88

Other
—

—

—

 
5

1

4

Pension/post-retirement plans gains
383

79

304

 
247

67

180

Other comprehensive income (loss)
$
11

$
80

$
(69
)
 
$
(210
)
$
65

$
(275
)
(a) Components of net periodic pension cost are included in compensation and benefits in the consolidated statements of income. Tax on prior service gains and net actuarial losses is included in income tax expense.