Other Comprehensive Income and Accumulated Other Comprehensive Income (tables)

3 Months Ended

Mar. 31, 2016

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 (Loss)
Balance, December 31, 2015	$	1,100		$	189		$	(713	)	$	(733	)	$	(157	)
Other comprehensive income (loss) (OCI) before reclassifications	474			(4		)	—			90			560
Amounts reclassified from AOCI	(7		)	7			11			—			11
Net OCI, current period	467			3			11			90			571
Balance, March 31, 2016	$	1,567		$	192		$	(702	)	$	(643	)	$	414

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)	2016		2015
Changes in net unrealized gains on investment securities:
Having no credit losses recognized in the consolidated statement of income	$	714	$	169
Income tax expense	247		56
Net of taxes	467		113
Having credit losses recognized in the consolidated statement of income	5		(5		)
Income tax expense (benefit)	2		(2		)
Net of taxes	3		(3		)
Net changes in benefit plan assets and obligations	16		24
Income tax expense	5		8
Net of taxes	11		16
Net changes in unrealized foreign currency translation	103		(274		)
Income tax expense (benefit)	13		(37		)
Net of taxes	90		(237		)
Total other comprehensive income (loss)	838		(86		)
Total income tax expense	267		25
Total other comprehensive income (loss), net of taxes	$	571	$	(111	)

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)	2016			2015
Reclassification adjustments related to unrealized gains on investment securities:
Having no credit losses recognized in the consolidated statement of income (1)	$	(11	)	$	(18	)
Income tax expense (2)	(4		)	(6		)
Net of taxes	(7		)	(12		)
Having credit losses recognized in the consolidated statement of income (1)	11			—
Income tax benefit (2)	4			—
Net of taxes	7			—
Reclassification adjustment related to benefit plan assets and obligations (3)	16			23
Income tax benefit (2)	5			8
Net of taxes	11			15
Reclassification adjustment related to foreign currency translation (1)	—			—
Income tax benefit (2)	—			—
Net of taxes	—			—
Total reclassifications	16			5
Total income tax benefit	5			2
Total reclassifications, net of taxes	$	11		$	3

(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.