XML 111 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I Condensed Statement of Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenues:      
Investment and other income $ 710 $ 779 $ 745
Total revenues 157,107 130,474 122,489
Operating costs:      
Interest expense 790 618 708
Total operating costs 146,086 120,200 112,866
Loss before income taxes 10,231 9,656 8,915
Benefit for income taxes 4,363 4,037 3,242
Net earnings 5,813 5,619 5,625
Other comprehensive loss (1,942) (484) (1,346)
Comprehensive income 3,871 5,135 4,279
Parent Company [Member]      
Revenues:      
Investment and other income 396 293 252
Total revenues 396 293 252
Operating costs:      
Operating costs (17) 1 (9)
Interest expense 717 554 618
Total operating costs 700 555 609
Loss before income taxes (304) (262) (357)
Benefit for income taxes 111 96 130
Loss of parent company (193) (166) (227)
Equity in undistributed income of subsidiaries 6,006 5,785 5,852
Net earnings 5,813 5,619 5,625
Other comprehensive loss (1,942) (484) (1,346)
Comprehensive income $ 3,871 $ 5,135 $ 4,279