XML 148 R117.htm IDEA: XBRL DOCUMENT v2.4.0.8
Total Equity and Other Comprehensive Income (Accumulated Other Comprehensive Income (Loss) Components) (Details) (USD $)
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Other Comprehensive Income [Abstract]            
Net unrealized gains (losses) on non-OTTI securities, pretax $ 916,000,000 $ 1,048,000,000 $ 647,000,000 $ 827,000,000 $ 895,000,000 $ 1,858,000,000
Net unrealized gains (losses) on non-OTTI securities, after-tax 580,000,000 663,000,000 409,000,000 523,000,000 563,000,000 1,177,000,000
Net unrealized gains (losses) on OTTI securities, before tax 158,000,000 143,000,000 36,000,000 (41,000,000) (99,000,000) (195,000,000)
Net unrealized gains (losses) on OTTI securities, after tax 101,000,000 92,000,000 24,000,000 (25,000,000) (62,000,000) (123,000,000)
Net unrealized gains (losses) on cash flow hedge derivatives, before tax 379,000,000 460,000,000 384,000,000 492,000,000 523,000,000 911,000,000
Net unrealized gains (losses) on cash flow hedge derivatives, after-tax 240,000,000 292,000,000 243,000,000 312,000,000 332,000,000 578,000,000
Pension and other postretirement benefit plan adjustments, before tax (285,000,000) (283,000,000) (374,000,000) (1,152,000,000) (1,173,000,000) (1,226,000,000)
Pension and other postretirement benefit plan adjustments, after-tax (181,000,000) (180,000,000) (237,000,000) (730,000,000) (744,000,000) (777,000,000)
Other, pretax (25,000,000) (13,000,000) (20,000,000) (51,000,000) (54,000,000) (41,000,000)
Other, after tax (13,000,000) 14,000,000 (3,000,000) (33,000,000) (44,000,000) (21,000,000)
Accumulated other comprehensive income (loss), pretax 1,143,000,000   673,000,000      
Accumulated other comprehensive income (loss), after-tax $ 727,000,000   $ 436,000,000