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Other Comprehensive Income and Accumulated Other Comprehensive Income (tables)
3 Months Ended
Mar. 31, 2015
Other Comprehensive Income and Accumulated Other Comprehensive Income disclosure  
Changes in accumulated other comprehensive income (AOCI) [Table Text Block]

 

 

(in millions)

 

Changes in Net
Unrealized Gains on
Investment
Securities Having No
Credit Losses
Recognized in the
Consolidated
Statement of Income

 

Changes in Net
Unrealized Gains on
Investment
Securities Having
Credit Losses
Recognized in the
Consolidated
Statement of Income

 

Net Benefit Plan
Assets and
Obligations
Recognized in
Shareholders’ Equity

 

Net Unrealized
Foreign Currency
Translation

 

Total Accumulated
Other
Comprehensive
Income

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2014

 

$

1,768

 

$

198

 

$

(755

)

$

(331

)

$

880

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) (OCI) before reclassifications

 

125

 

(3

)

1

 

(237

)

(114

)

Amounts reclassified from AOCI

 

(12

)

 

15

 

 

3

 

Net OCI, current period

 

113

 

(3

)

16

 

(237

)

(111

)

Balance, March 31, 2015

 

$

1,881

 

$

195

 

$

(739

)

$

(568

)

$

769

 

Pretax components of other comprehensive income (loss) and the related income tax expense (benefit) for each component [Table Text Block]

 

 

(for the three months ended March 31, in millions)

 

2015

 

2014

 

 

 

 

 

 

 

Changes in net unrealized gains on investment securities:

 

 

 

 

 

Having no credit losses recognized in the consolidated statement of income

 

$

169

 

$

537

 

Income tax expense

 

56

 

186

 

Net of taxes

 

113

 

351

 

 

 

 

 

 

 

Having credit losses recognized in the consolidated statement of income

 

(5

)

2

 

Income tax expense (benefit)

 

(2

)

1

 

Net of taxes

 

(3

)

1

 

 

 

 

 

 

 

Net changes in benefit plan assets and obligations

 

24

 

15

 

Income tax expense

 

8

 

7

 

Net of taxes

 

16

 

8

 

 

 

 

 

 

 

Net changes in unrealized foreign currency translation

 

(274

)

(43

)

Income tax benefit

 

(37

)

 

Net of taxes

 

(237

)

(43

)

 

 

 

 

 

 

Total other comprehensive income (loss)

 

(86

)

511

 

Total income tax expense

 

25

 

194

 

Total other comprehensive income (loss), net of taxes

 

$

(111

)

$

317

 

Pretax components of the amounts reclassified from accumulated other comprehensive income and the related income tax (expense) benefit for each component [Table Text Block]

 

 

(for the three months ended March 31, in millions)

 

2015

 

2014

 

 

 

 

 

 

 

Reclassification adjustments related to unrealized gains on investment securities:

 

 

 

 

 

Having no credit losses recognized in the consolidated statement of income (1)

 

$

(18

)

$

(5

)

Income tax expense (2)

 

(6

)

(2

)

Net of taxes

 

(12

)

(3

)

 

 

 

 

 

 

Having credit losses recognized in the consolidated statement of income (1)

 

 

3

 

Income tax benefit (2)

 

 

1

 

Net of taxes

 

 

2

 

 

 

 

 

 

 

Reclassification adjustment related to benefit plan assets and obligations (3)

 

23

 

15

 

Income tax benefit (2)

 

8

 

7

 

Net of taxes

 

15

 

8

 

 

 

 

 

 

 

Reclassification adjustment related to foreign currency translation (1)

 

 

 

Income tax benefit (2)

 

 

 

Net of taxes

 

 

 

 

 

 

 

 

 

Total reclassifications

 

5

 

13

 

Total income tax benefit

 

2

 

6

 

Total reclassifications, net of taxes

 

$

3

 

$

7

 

 

(1)     (Increases) decreases net realized investment gains (losses) on the consolidated statement of income.

(2)     (Increases) decreases income tax expense on the consolidated statement of income.

(3)     Increases (decreases) general and administrative expenses on the consolidated statement of income.