XML 96 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income and Accumulated Other Comprehensive Income (details) - Reclassifications - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Reclassification adjustment impacting net realized investment gains on the income statement [1] $ (5) $ 9
Reclassification adjustment impacting claims and claim adjustment expenses on the income statement 4,094 3,712
Reclassification adjustment impacting general and administrative expense on the income statement 996 995
Total reclassifications (760) (917)
Income tax (expense) benefit (143) (226)
Amounts reclassified from accumulated other comprehensive income, net of taxes (617) (691)
Accumulated Other Comprehensive Income (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Total reclassifications 7 16
Income tax (expense) benefit 2 5
Amounts reclassified from accumulated other comprehensive income, net of taxes 5 11
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 net realized investment gains on the income statement (10) (11)
Income tax (expense) benefit (3) (4)
Amounts reclassified from accumulated other comprehensive income, net of taxes (7) (7)
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 net realized investment gains on the income statement   11
Income tax (expense) benefit   4
Amounts reclassified from accumulated other comprehensive income, net of taxes   7
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 7 6
Reclassification adjustment impacting general and administrative expense on the income statement 10 10
Total reclassifications 17 16
Income tax (expense) benefit 5 5
Amounts reclassified from accumulated other comprehensive income, net of taxes $ 12 $ 11
[1] Total other-than-temporary impairment (OTTI) losses were $(1) million and $(28) million for the three months ended March 31, 2017 and 2016, respectively. Of total OTTI, credit losses of $(2) million and $(18) million for the three months ended March 31, 2017 and 2016, respectively, were recognized in net realized investment gains (losses). In addition, unrealized gains (losses) from other changes in total OTTI of $1 million and $(10) million for the three months ended March 31, 2017 and 2016, respectively, were recognized in other comprehensive income as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income.