Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 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 September 30, 2014
Net unrealized depreciation, securities:
Net unrealized depreciation on securities arising during the period	$	(85)	$	35	$	(50)
Reclassification adjustment for losses included in shareholders' net income (realized investment gains (losses))		1		-		1
Net unrealized depreciation, securities	$	(84)	$	35	$	(49)
Net unrealized appreciation, derivatives	$	9	$	(3)	$	6
Net translation of foreign currencies	$	(128)	$	15	$	(113)
Postretirement benefits liability adjustment:
Reclassification adjustment for amortization of net losses from past
experience and prior service costs (other operating expenses)	$	13	$	(4)	$	9
Net change due to valuation update		1		-		1
Net postretirement benefits liability adjustment	$	14	$	(4)	$	10
Three Months Ended September 30, 2013
Net unrealized depreciation, securities:
Net unrealized depreciation on securities arising during the period	$	(4)	$	-	$	(4)
Reclassification adjustment for (gains) included in shareholders' net income (realized investment gains)		(16)		6		(10)
Net unrealized depreciation, securities	$	(20)	$	6	$	(14)
Net unrealized depreciation, derivatives	$	(4)	$	2	$	(2)
Net translation of foreign currencies	$	68	$	(9)	$	59
Postretirement benefits liability adjustment:
Reclassification adjustment for amortization of net losses from past
experience and prior service costs (other operating expenses)	$	19	$	(7)	$	12
Net postretirement benefits liability adjustment	$	19	$	(7)	$	12

			Tax
			(Expense)		After-
(In millions)	Pre-Tax		Benefit		Tax
Nine Months Ended September 30, 2014
Net unrealized appreciation, securities:
Net unrealized appreciation on securities arising during the period	$	228	$	(70)	$	158
Reclassification adjustment for (gains) included in shareholders' net income (realized investment gains)		(28)		10		(18)
Net unrealized appreciation, securities	$	200	$	(60)	$	140
Net unrealized appreciation, derivatives	$	9	$	(3)	$	6
Net translation of foreign currencies	$	(90)	$	12	$	(78)
Postretirement benefits liability adjustment:
Reclassification adjustment for amortization of net losses from past
experience and prior service costs (other operating expenses)	$	41	$	(14)	$	27
Reclassification adjustment for settlement (other operating expenses)		6		(2)		4
Total reclassification adjustments to shareholders' net income (other operating expenses)		47		(16)		31
Net change due to valuation update		3		(1)		2
Net postretirement benefits liability adjustment	$	50	$	(17)	$	33
Nine Months Ended September 30, 2013
Net unrealized depreciation, securities:
Net unrealized depreciation on securities arising during the period	$	(424)	$	142	$	(282)
Reclassification adjustment for (gains) included in shareholders' net income (realized investment gains)		(109)		38		(71)
Net unrealized depreciation, securities	$	(533)	$	180	$	(353)
Net unrealized appreciation, derivatives	$	10	$	(3)	$	7
Net translation of foreign currencies	$	(24)	$	9	$	(15)
Postretirement benefits liability adjustment:
Reclassification adjustment for amortization of net losses from past
experience and prior service costs (other operating expenses)	$	53	$	(19)	$	34
Reclassification adjustment for curtailment (other operating expenses)		(19)		7		(12)
Total reclassification adjustments to shareholders' net income (other operating expenses)		34		(12)		22
Net change due to valuation update and plan amendments		79		(28)		51
Net postretirement benefits liability adjustment	$	113	$	(40)	$	73