XML 161 R143.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) - Changes in OCI Components Before- and After-tax (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Before-tax      
Net change $ 488 $ 7,508 $ (8,400)
Tax effect      
Net change (616) (3,371) 2,740
After-tax      
Net change (128) 4,137 (5,660)
Accumulated Net Unrealized Investment Gain (Loss) | Debt securities      
Before-tax      
Net change in unrealized gain (losses) and fair value (1,644) 8,698 (10,989)
Net realized gains (losses) reclassified into earnings (1,010) (1,338) (1,251)
Net change (2,654) 7,360 (12,240)
Tax effect      
Net change in unrealized gain (losses) and fair value 627 (3,268) 4,077
Net realized gain (losses) reclassified into earnings 384 508 463
Net change 1,011 (2,760) 4,540
After-tax      
Net change in unrealized gain (losses) and fair value (1,017) 5,430 (6,912)
Net realized gain (losses) reclassified into earnings (626) (830) (788)
Net change (1,643) 4,600 (7,700)
Accumulated Net Unrealized Investment Gain (Loss) | Equity securities      
Before-tax      
Net change in unrealized gain (losses) and fair value 72 34 32
Net realized gains (losses) reclassified into earnings 0 0 (771)
Net change 72 34 (739)
Tax effect      
Net change in unrealized gain (losses) and fair value (27) (13) (12)
Net realized gain (losses) reclassified into earnings 0 0 285
Net change (27) (13) 273
After-tax      
Net change in unrealized gain (losses) and fair value 45 21 20
Net realized gain (losses) reclassified into earnings 0 0 (486)
Net change 45 21 (466)
Debit Valuation Adjustments      
Before-tax      
Net change in unrealized gain (losses) and fair value 436    
Net realized gains (losses) reclassified into earnings 556    
Net change 992    
Tax effect      
Net change in unrealized gain (losses) and fair value (166)    
Net realized gain (losses) reclassified into earnings (211)    
Net change (377)    
After-tax      
Net change in unrealized gain (losses) and fair value 270    
Net realized gain (losses) reclassified into earnings 345    
Net change 615    
Derivatives      
Before-tax      
Net change in unrealized gain (losses) and fair value 55 195 156
Net realized gains (losses) reclassified into earnings 883 760 773
Net change 938 955 929
Tax effect      
Net change in unrealized gain (losses) and fair value (22) (54) (51)
Net realized gain (losses) reclassified into earnings (332) (285) (286)
Net change (354) (339) (337)
After-tax      
Net change in unrealized gain (losses) and fair value 33 141 105
Net realized gain (losses) reclassified into earnings 551 475 487
Net change 584 616 592
Employee Benefit Plans      
Before-tax      
Net increase (decrease) in fair value 408 (1,629) 2,985
Net realized gains (losses) reclassified into earnings 169 55 237
Settlements, curtailments and other 1 (1) 46
Net change 578 (1,575) 3,268
Tax effect      
Net increase (decrease) in fair value (121) 614 (1,128)
Net realized gain (losses) reclassified into earnings (62) (23) (79)
Settlements, curtailments and other (1) 41 (12)
Net change (184) 632 (1,219)
After-tax      
Net increase (decrease) in fair value 287 (1,015) 1,857
Net realized gain (losses) reclassified into earnings 107 32 158
Settlements, curtailments and other 0 40 34
Net change 394 (943) 2,049
Foreign currency      
Before-tax      
Net change in unrealized gain (losses) and fair value 600 714 244
Net realized gains (losses) reclassified into earnings (38) 20 138
Net change 562 734 382
Tax effect      
Net change in unrealized gain (losses) and fair value (723) (879) (384)
Net realized gain (losses) reclassified into earnings 38 (12) (133)
Net change (685) (891) (517)
After-tax      
Net change in unrealized gain (losses) and fair value (123) (165) (140)
Net realized gain (losses) reclassified into earnings   8 5
Net change $ (123) $ (157) $ (135)