XML 17 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Comprehensive Income    
Net Income (Loss) Attributable to Parent $ 323 $ 467
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 323 467
Other Comprehensive Income (Loss), Net of Tax 583 222
Total comprehensive income 906 689
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Comprehensive Income    
Other Comprehensive Income (Loss), Net of Tax 522 208
Accumulated Other-than-Temporary Impairment [Member]    
Comprehensive Income    
Other Comprehensive Income (Loss), Net of Tax (8) (3)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Comprehensive Income    
Other Comprehensive Income (Loss), Net of Tax 54 27
Accumulated Translation Adjustment [Member]    
Comprehensive Income    
Other Comprehensive Income (Loss), Net of Tax 6 (20)
Accumulated Defined Benefit Plans Adjustment [Member]    
Comprehensive Income    
Other Comprehensive Income (Loss), Net of Tax $ 9 $ 10