XML 51 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Shareholders' other comprehensive income (loss) $ (146) $ 55 $ 102 $ (288)
Other realized investment (gains) losses (32) (30) (140) (203)
Other operating expenses 2,080 1,933 6,156 5,739
Accumulated Net Unrealized Investment Gain (Loss) [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, pre-tax (85) (4) 228 (424)
Reclassification adjustment, pre-tax 1 (16) (28) (109)
Other comprehensive income (loss), pre-tax (84) (20) 200 (533)
Other comprehensive income (loss), securities, before reclassifications, tax (expense) benefit 35 0 (70) 142
Reclassification adjustment, securities, tax (expense) benefit 0 6 10 38
Other comprehensive income (loss), tax (expense) benefit 35 6 (60) 180
Other comprehensive income (loss) before reclassifications, after-tax (50) (4) 158 (282)
Reclassification adjustment, after-tax 1 (10) (18) (71)
Shareholders' other comprehensive income (loss) (49) (14) 140 (353)
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other realized investment (gains) losses 1 (16) (28) (109)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), pre-tax 9 (4) 9 10
Other comprehensive income (loss), tax (expense) benefit (3) 2 (3) (3)
Shareholders' other comprehensive income (loss) 6 (2) 6 7
Accumulated Translation Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), pre-tax (128) 68 (90) (24)
Other comprehensive income (loss), tax (expense) benefit 15 (9) 12 9
Shareholders' other comprehensive income (loss) (113) 59 (78) (15)
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other operating expenses 13 19 41 53
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit [Member] | Other Postretirement Benefits [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment, pre-tax 13 19 41 53
Reclassification adjustment, postretirement benefits, tax (expense) benefit (4) (7) (14) (19)
Reclassification adjustment, after-tax 9 12 27 34
Accumulated Defined Benefit Plans Adjustment Curtailment [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other operating expenses       (19)
Accumulated Defined Benefit Plans Adjustment Curtailment [Member] | Other Postretirement Benefits [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment, pre-tax       (19)
Reclassification adjustment, postretirement benefits, tax (expense) benefit       7
Reclassification adjustment, after-tax       (12)
Accumulated Defined Benefit Plans Adjustment Settlement [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other operating expenses     6  
Accumulated Defined Benefit Plans Adjustment Settlement [Member] | Other Postretirement Benefits [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment, pre-tax     6  
Reclassification adjustment, postretirement benefits, tax (expense) benefit     (2)  
Reclassification adjustment, after-tax     4  
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other operating expenses     47 34
Accumulated Defined Benefit Plans Adjustment [Member] | Other Postretirement Benefits [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, pre-tax 1   3 79
Reclassification adjustment, pre-tax     47 34
Other comprehensive income (loss), pre-tax 14 19 50 113
Reclassification adjustment, postretirement benefits, tax (expense) benefit     (16) (12)
Other comprehensive income (loss), postretirement benefits, before reclassifications, tax (expense) benefit 0   (1) (28)
Other comprehensive income (loss), tax (expense) benefit (4) (7) (17) (40)
Other comprehensive income (loss) before reclassifications, after-tax 1   2 51
Reclassification adjustment, after-tax     31 22
Shareholders' other comprehensive income (loss) $ 10 $ 12 $ 33 $ 73