Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2014

Accumulated Other Comprehensive Income (Loss) [Abstract]

Changes in accumulated other comprehensive income (loss)

			Tax
			(Expense)		After-
(In millions)	Pre-Tax		Benefit		Tax
Three Months Ended June 30, 2014
Net unrealized appreciation, securities:
Net unrealized appreciation on securities arising during the period	$	157	$	(51)	$	106
Reclassification adjustment for (gains) included in shareholders' net income (realized investment gains)		(4)		1		(3)
Net unrealized appreciation, securities	$	153	$	(50)	$	103
Net unrealized appreciation, derivatives	$	-	$	-	$	-
Net translation of foreign currencies	$	51	$	(5)	$	46
Postretirement benefits liability adjustment:
Reclassification adjustment for amortization of net losses from past
experience and prior service costs (other operating expenses)	$	15	$	(5)	$	10
Net change due to valuation update		2		(1)		1
Net postretirement benefits liability adjustment	$	17	$	(6)	$	11
Three Months Ended June 30, 2013
Net unrealized depreciation, securities:
Net unrealized depreciation on securities arising during the period	$	(384)	$	130	$	(254)
Reclassification adjustment for (gains) included in shareholders' net income (realized investment gains)		(23)		8		(15)
Net unrealized depreciation, securities	$	(407)	$	138	$	(269)
Net unrealized appreciation, derivatives	$	10	$	(4)	$	6
Net translation of foreign currencies	$	(23)	$	7	$	(16)
Postretirement benefits liability adjustment:
Reclassification adjustment for amortization of net losses from past
experience and prior service costs (other operating expenses)	$	17	$	(6)	$	11
Net change due to valuation update		16		(6)		10
Net postretirement benefits liability adjustment	$	33	$	(12)	$	21

			Tax
			(Expense)		After-
(In millions)	Pre-Tax		Benefit		Tax
Six Months Ended June 30, 2014
Net unrealized appreciation, securities:
Net unrealized appreciation on securities arising during the period	$	313	$	(105)	$	208
Reclassification adjustment for (gains) included in shareholders' net income (realized investment gains)		(29)		10		(19)
Net unrealized appreciation, securities	$	284	$	(95)	$	189
Net unrealized appreciation, derivatives	$	-	$	-	$	-
Net translation of foreign currencies	$	38	$	(3)	$	35
Postretirement benefits liability adjustment:
Reclassification adjustment for amortization of net losses from past
experience and prior service costs (other operating expenses)	$	28	$	(10)	$	18
Reclassification adjustment for settlement (other operating expenses)		6		(2)		4
Total reclassification adjustments to shareholders' net income (other operating expenses)		34		(12)		22
Net change due to valuation update		2		(1)		1
Net postretirement benefits liability adjustment	$	36	$	(13)	$	23
Six Months Ended June 30, 2013
Net unrealized depreciation, securities:
Net unrealized depreciation on securities arising during the period	$	(420)	$	142	$	(278)
Reclassification adjustment for (gains) included in shareholders' net income (realized investment gains)		(93)		32		(61)
Net unrealized depreciation, securities	$	(513)	$	174	$	(339)
Net unrealized appreciation, derivatives	$	14	$	(5)	$	9
Net translation of foreign currencies	$	(92)	$	18	$	(74)
Postretirement benefits liability adjustment:
Reclassification adjustment for amortization of net losses from past
experience and prior service costs (other operating expenses)	$	34	$	(12)	$	22
Reclassification adjustment for curtailment (other operating expenses)		(19)		7		(12)
Total reclassification adjustments to shareholders' net income (other operating expenses)		15		(5)		10
Net change due to valuation update and plan amendments		79		(28)		51
Net postretirement benefits liability adjustment	$	94	$	(33)	$	61