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Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2018
Equity [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) The changes, net of tax, in the balances of each component of Accumulated Other Comprehensive Income ("AOCI") for the three and six-month period ended June 30, 2018 and 2017, including amounts reclassified out of AOCI, are as follows:
(In millions) | Unrealized Investment Gains (Losses) |  | Pension/Post-Retirement Plans Gains (Losses) |  | Foreign Currency Translation Gains (Losses) |  | Total Gains (Losses)
Balance as of April 1, 2018 | $ | — |  |  | $ | (2,963 | ) |  | $ | (942 | ) |  | $ | (3,905 | )
Other comprehensive income (loss) before reclassifications | — |  |  | 129 |  |  | (516 | ) |  | (387 | )
Amounts reclassified from accumulated other comprehensive income | — |  |  | 27 |  |  | — |  |  | 27 |
Net current period other comprehensive income (loss) | — |  |  | 156 |  |  | (516 | ) |  | (360 | )
Balance as of June 30, 2018 | $ | — |  |  | $ | (2,807 | ) |  | $ | (1,458 | ) |  | $ | (4,265 | )
(In millions) | Unrealized Investment Gains |  | Pension/Post-Retirement Plans Gains (Losses) |  | Foreign Currency Translation Gains (Losses) |  | Total Gains (Losses)
Balance as of April 1, 2017 | $ | 16 |  |  | $ | (3,208 | ) |  | $ | (1,645 | ) |  | $ | (4,837 | )
Other comprehensive income (loss) before reclassifications | 14 |  |  | (40 | ) |  | 289 |  |  | 263 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 33 |  |  | — |  |  | 33 |
Net current period other comprehensive income (loss) | 14 |  |  | (7 | ) |  | 289 |  |  | 296 |
Balance as of June 30, 2017 | $ | 30 |  |  | $ | (3,215 | ) |  | $ | (1,356 | ) |  | $ | (4,541 | )
(In millions) | Unrealized Investment Gains (Losses) |  | Pension/Post-Retirement Plans Gains (Losses) |  | Foreign Currency Translation Gains (Losses) |  | Total Gains (Losses)
Balance as of December 31, 2017 | $ | 14 |  |  | $ | (2,892 | ) |  | $ | (1,165 | ) |  | $ | (4,043 | )
Cumulative effect of amended accounting standard | (14 | ) |  | — |  |  | — |  |  | (14 | )
Other comprehensive income (loss) before reclassifications | — |  |  | 29 |  |  | (293 | ) |  | (264 | )
Amounts reclassified from accumulated other comprehensive income | — |  |  | 56 |  |  | — |  |  | 56 |
Net current period other comprehensive income (loss) | — |  |  | 85 |  |  | (293 | ) |  | (208 | )
Balance as of June 30, 2018 | $ | — |  |  | $ | (2,807 | ) |  | $ | (1,458 | ) |  | $ | (4,265 | )
(In millions) | Unrealized Investment Gains |  | Pension/Post-Retirement Plans Gains (Losses) |  | Foreign Currency Translation Gains (Losses) |  | Total Gains (Losses)
Balance as of December 31, 2016 | $ | 19 |  |  | $ | (3,232 | ) |  | $ | (1,880 | ) |  | $ | (5,093 | )
Other comprehensive income (loss) before reclassifications | 11 |  |  | (46 | ) |  | 524 |  |  | 489 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 63 |  |  | — |  |  | 63 |
Net current period other comprehensive income (loss) | 11 |  |  | 17 |  |  | 524 |  |  | 552 |
Balance as of June 30, 2017 | $ | 30 |  |  | $ | (3,215 | ) |  | $ | (1,356 | ) |  | $ | (4,541 | )
The components of other comprehensive income (loss) for the three and six-month period ended June 30, 2018 and 2017 are as follows:
Three Months Ended June 30, |  | 2018 |  | 2017
(In millions) |  | Pre-Tax | Tax (Credit) | Net of Tax |  | Pre-Tax | Tax (Credit) | Net of Tax
Foreign currency translation adjustments |  | $ | (529 | ) | $ | (13 | ) | $ | (516 | ) |  | $ | 290 |  | $ | 1 |  | $ | 289 |
Unrealized investment gains |  | — |  | — |  | — |  |  | 24 |  | 10 |  | 14 |
Pension/post-retirement plans: |  |  |  |  |  |  |  |
Amortization of losses included in net periodic pension cost: |  |  |  |  |  |  |  |  |
Prior service credits (a) |  | (1 | ) | — |  | (1 | ) |  | — |  | — |  | — |
Net actuarial losses (a) |  | 37 |  | 9 |  | 28 |  |  | 42 |  | 9 |  | 33 |
Subtotal |  | 36 |  | 9 |  | 27 |  |  | 42 |  | 9 |  | 33 |
Effect of remeasurement |  | — |  | — |  | — |  |  | — |  | 1 |  | (1 | )
Foreign currency translation adjustments |  | 156 |  | 27 |  | 129 |  |  | (47 | ) | (8 | ) | (39 | )
Pension/post-retirement plans gains (losses) |  | 192 |  | 36 |  | 156 |  |  | (5 | ) | 2 |  | (7 | )
Other comprehensive (loss) income |  | $ | (337 | ) | $ | 23 |  | $ | (360 | ) |  | $ | 309 |  | $ | 13 |  | $ | 296 |
(a) Components of net periodic pension cost are included in compensation and benefits in the consolidated statements of income. Income tax credits on prior service costs and net actuarial losses are included in income tax expense.
Six Months Ended June 30, | 2018 |  | 2017
(In millions) | Pre-Tax | Tax (Credit) | Net of Tax |  | Pre-Tax | Tax (Credit) | Net of Tax
Foreign currency translation adjustments | $ | (301 | ) | $ | (8 | ) | $ | (293 | ) |  | $ | 525 |  | $ | 1 |  | $ | 524 |
Unrealized investment gains | — |  | — |  | — |  |  | 19 |  | 8 |  | 11 |
Pension/post-retirement plans: |  |  |  |  |  |  |
Amortization of losses included in net periodic pension cost: |  |  |  |  |  |  |  |
Prior service credits (a) | (2 | ) | — |  | (2 | ) |  | — |  | — |  | — |
Net actuarial losses (a) | 74 |  | 16 |  | 58 |  |  | 82 |  | 19 |  | 63 |
Subtotal | 72 |  | 16 |  | 56 |  |  | 82 |  | 19 |  | 63 |
Effect of remeasurement | — |  | — |  | — |  |  | 9 |  | 3 |  | 6 |
Effect of curtailment | — |  | — |  | — |  |  | (1 | ) | — |  | (1 | )
Effect of settlement | — |  | — |  | — |  |  | 1 |  | — |  | 1 |
Foreign currency translation adjustments | 36 |  | 7 |  | 29 |  |  | (62 | ) | (11 | ) | (51 | )
Other | — |  | — |  | — |  |  | (1 | ) | — |  | (1 | )
Pension/post-retirement plans gains | 108 |  | 23 |  | 85 |  |  | 28 |  | 11 |  | 17 |
Other comprehensive (loss) income | $ | (193 | ) | $ | 15 |  | $ | (208 | ) |  | $ | 572 |  | $ | 20 |  | $ | 552 |
(a) Components of net periodic pension cost are included in other net benefit credits in the consolidated statements of income. Tax on prior service costs and net actuarial losses is included in income tax expense.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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