XML 24 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net unrealized appreciation, securities pre-tax:    
Implementation effect of updated guidance on other-than-temporary impairments pre-tax   $ 0
Net unrealized appreciation (depreciation) on securities arising during the period pre-tax 51 15
Reclassification adjustment for (gains) losses included in shareholders' net income pre-tax (16) (24)
Net unrealized appreciation (depreciation), securities pre-tax 35 (9)
Net unrealized appreciation (depreciation) derivatives pre-tax (6) (8)
Net translation of foreign currencies pre-tax 43 53
Postretirement benefits liability adjustment pre-tax:    
Reclassification adjustment for amortization of net losses from past experience and prior service costs pre-tax 12 5
Settlement adjustment pre-tax 6  
Net postretirement benefits liability adjustment pre-tax 18  
Net unrealized appreciation, securities tax:    
Implementation effect of updated guidance on other-than-temporary impariments tax   0
Net unrealized appreciation (depreciation) on securities arising during the period tax (16) (5)
Reclasification adjustment for (gains) losses included in shareholders' net income tax 5 8
Net unrealized appreciation (depreciation), securities tax (11) 3
Net unrealized appreciation (depreciation) derivatives tax 1 3
Net translation of foreign currencies tax (8) (5)
Postretirement benefits liability adjustment tax:    
Reclassification adjustment for amortization of net losses from past experience and prior service costs tax (5) (1)
Reclassification adjustment for settlement tax (2)  
Net postretirement benefits liability adjustment tax (7)  
Net realized appreciation, securities after-tax:    
Implementation effect of updated guidance on other-than-temporary impariments after-tax   0
Net unrealized appreciation (depreciation) on securities arising during the period after-tax 35 10
Reclassification adjustment for (gains) losses included in shareholders' net income after-tax (11) (16)
Net unrealized appreciation (depreciation), securities after-tax 24 (6)
Net unrealized appreciation (depreciation), derivatives after-tax (5) (5)
Net translation of foreign currencies after-tax 35 48
Postretirement benefits liability adjustment after-tax:    
Reclassification adjustment for amortization of net losses from past experience and prior service costs after-tax 7  
Reclassification adjustment for settlement after-tax 4  
Net postretirement benefits liability adjustment after-tax $ 11 $ 4