XML 116 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income and Accumulated Other Comprehensive Income (details) - Reclassifications - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Reclassification adjustment impacting realized gains on the income statement [1]                 $ (216) $ (68) $ (3)
Reclassification adjustment impacting claims and claim adjustment expenses on the income statement                 17,467 15,070 13,723
Reclassification adjustment impacting general and administrative expense on the income statement                 4,170 4,154 4,094
Total reclassifications $ (860) $ (320) $ (790) $ (760) $ (1,302) $ (947) $ (887) $ (917) (2,730) (4,053) (4,740)
Income tax (expense) benefit (309) (27) (195) (143) (359) (231) (223) (226) (674) (1,039) (1,301)
Amounts reclassified from accumulated other comprehensive income, net of taxes $ (551) $ (293) $ (595) $ (617) $ (943) $ (716) $ (664) $ (691) (2,056) (3,014) (3,439)
Accumulated Other Comprehensive Income (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Total reclassifications                 (147) 11 79
Income tax (expense) benefit                 (41) 4 27
Amounts reclassified from accumulated other comprehensive income, net of taxes                 (106) 7 52
Changes in Net Unrealized Gains on Investment Securities Having No Credit Losses Recognized in the Consolidated Statement of Income [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Reclassification adjustment impacting realized gains on the income statement                 (228) (64) (42)
Income tax (expense) benefit                 (80) (22) (15)
Amounts reclassified from accumulated other comprehensive income, net of taxes                 (148) (42) (27)
Changes in Net Unrealized Gains on Investment Securities Having Credit Losses Recognized in the Consolidated Statement of Income [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Reclassification adjustment impacting realized gains on the income statement                 1 13 2
Income tax (expense) benefit                   4  
Amounts reclassified from accumulated other comprehensive income, net of taxes                 1 9 2
Net Benefit Plan Assets and Obligations Recognized in Shareholders' Equity [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Reclassification adjustment impacting claims and claim adjustment expenses on the income statement                 32 25 38
Reclassification adjustment impacting general and administrative expense on the income statement                 48 37 55
Total reclassifications                 80 62 93
Income tax (expense) benefit                 39 22 33
Amounts reclassified from accumulated other comprehensive income, net of taxes                 $ 41 $ 40 60
Net Unrealized Foreign Currency Translation [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Reclassification adjustment impacting realized gains on the income statement                     26
Income tax (expense) benefit                     9
Amounts reclassified from accumulated other comprehensive income, net of taxes                     $ 17
[1] Total other-than-temporary impairment (OTTI) losses were $(13) million, $(40) million and $(54) million for the years ended December 31, 2017, 2016 and 2015, respectively. Of total OTTI, credit losses of $(14) million, $(29) million and $(52) million for the years ended December 31, 2017, 2016 and 2015, respectively, were recognized in net realized investment gains. In addition, unrealized gains (losses) from other changes in total OTTI of $1 million, $(11) million and $(2) million for the years ended December 31, 2017, 2016 and 2015, respectively, were recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statements of income.