XML 64 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Other Comprehensive Income (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Pre-tax        
Unrealized net holding gains and losses arising during the period, net of related offsets, Pre-tax $ 676 $ 492 $ 1,044 $ 1,574
Less: reclassification adjustment of realized capital gains and losses, Pre-tax 111 (142) 257 (268)
Unrealized net capital gains and losses, Pre-tax 565 634 787 1,842
Unrealized foreign currency translation adjustments, Pre-tax 7 (27) 22 (5)
Unrecognized pension and other postretirement benefit cost, Pre-tax 24 31 47 57
Other comprehensive income, Pre-tax 596 638 856 1,894
Tax        
Unrealized net holding gains and losses arising during the period, net of related offsets, Tax (237) (172) (366) (550)
Less: reclassification adjustment of realized capital gains and losses, Tax (39) 50 (90) 94
Unrealized net capital gains and losses, Tax (198) (222) (276) (644)
Unrealized foreign currency translation adjustments, Tax (3) 10 (8) 2
Unrecognized pension and other postretirement benefit cost, Tax (7) (10) (15) (19)
Other comprehensive income, Tax (208) (222) (299) (661)
After-tax        
Unrealized net holding gains and losses arising during the period, net of related offsets, After-tax 439 320 678 1,024
Less: reclassification adjustment of realized capital gains and losses, After-tax 72 (92) 167 (174)
Unrealized net capital gains and losses, After-tax 367 412 511 1,198
Unrealized foreign currency translation adjustments, After-tax 4 (17) 14 (3)
Unrecognized pension and other postretirement benefit cost, After-tax 17 21 32 38
Other comprehensive income, After-tax 388 416 557 1,233
Net (loss) income (620) 145 (101) 265
Comprehensive (loss) income $ (232) $ 561 $ 456 $ 1,498