XML 17 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidating Financial Statements (details) - Consolidating Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Consolidating Statement of Comprehensive Income        
Net income $ 812 $ 683 $ 1,645 $ 1,735
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income (1,065) 518 (896) 1,055
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income (5) 1 (10) 3
Net changes in benefit plan assets and obligations 23 15 47 30
Net changes in unrealized foreign currency translation 94 97 (180) 54
Other comprehensive income (loss) before income taxes (953) 631 (1,039) 1,142
Income tax expense (benefit) (353) 196 (328) 390
Other comprehensive income (loss), net of taxes, before other comprehensive income (loss) of subsidiaries (600) 435 (711) 752
Other comprehensive income (loss), net of taxes (600) 435 (711) 752
Comprehensive income 212 1,118 934 2,487
Reportable Legal Entities [Member] | TPC [Member]        
Consolidating Statement of Comprehensive Income        
Net income 628 526 1,260 1,309
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income (719) 359 (585) 750
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income (5) 2 (9) 9
Net changes in benefit plan assets and obligations 1   1  
Net changes in unrealized foreign currency translation 34 51 (145) 26
Other comprehensive income (loss) before income taxes (689) 412 (738) 785
Income tax expense (benefit) (246) 129 (232) 272
Other comprehensive income (loss), net of taxes, before other comprehensive income (loss) of subsidiaries (443) 283 (506) 513
Other comprehensive income (loss), net of taxes (443) 283 (506) 513
Comprehensive income 185 809 754 1,822
Reportable Legal Entities [Member] | Other Subsidiaries [Member]        
Consolidating Statement of Comprehensive Income        
Net income 245 211 500 532
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income (345) 155 (312) 301
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income   (1) (1) (6)
Net changes in benefit plan assets and obligations     1  
Net changes in unrealized foreign currency translation 60 46 (35) 28
Other comprehensive income (loss) before income taxes (285) 200 (347) 323
Income tax expense (benefit) (115) 61 (112) 106
Other comprehensive income (loss), net of taxes, before other comprehensive income (loss) of subsidiaries (170) 139 (235) 217
Other comprehensive income (loss), net of taxes (170) 139 (235) 217
Comprehensive income 75 350 265 749
Reportable Legal Entities [Member] | Travelers [Member]        
Consolidating Statement of Comprehensive Income        
Net income 812 683 1,645 1,735
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income (1) 4 1 4
Net changes in benefit plan assets and obligations 22 15 45 30
Other comprehensive income (loss) before income taxes 21 19 46 34
Income tax expense (benefit) 8 6 16 12
Other comprehensive income (loss), net of taxes, before other comprehensive income (loss) of subsidiaries 13 13 30 22
Other comprehensive income (loss) of subsidiaries (613) 422 (741) 730
Other comprehensive income (loss), net of taxes (600) 435 (711) 752
Comprehensive income 212 1,118 934 2,487
Eliminations [Member]        
Consolidating Statement of Comprehensive Income        
Net income (873) (737) (1,760) (1,841)
Other comprehensive income (loss) of subsidiaries 613 (422) 741 (730)
Other comprehensive income (loss), net of taxes 613 (422) 741 (730)
Comprehensive income $ (260) $ (1,159) $ (1,019) $ (2,571)