XML 31 R17.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income Loss Level 1 (Notes)
3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Changes in AOCI, net of tax, by component consist of the following:
Three months ended March 31, 2016
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
1,279

$
(7
)
$
130

$
(55
)
$
(1,676
)
$
(329
)
OCI before reclassifications
549

(9
)
70

6

1

617

Amounts reclassified from AOCI
(27
)
1

(16
)

8

(34
)
     OCI, net of tax
522

(8
)
54

6

9

583

Ending balance
$
1,801

$
(15
)
$
184

$
(49
)
$
(1,667
)
$
254


Reclassifications from AOCI consist of the following:
 
Amount Reclassified from AOCI
 
AOCI
Three Months Ended March 31, 2016
Affected Line Item in the Condensed
Consolidated Statement of Operations
Net Unrealized Gain on Securities
 
 
Available-for-sale securities
$
41

Net realized capital gains (losses)
 
41

Total before tax
 
14

Income tax expense
 
$
27

Net income
OTTI Losses in OCI
 
 
Other than temporary impairments
$
(1
)
Net realized capital gains (losses)
 
(1
)
Total before tax
 

Income tax expense
 
$
(1
)
Net income
Net Gains on Cash Flow Hedging Instruments
 
 
Interest rate swaps
$
5

Net realized capital gains (losses)
Interest rate swaps
15

Net investment income
Foreign currency swaps
4

Net realized capital gains (losses)
 
24

Total before tax
 
8

Income tax expense
 
$
16

Net income
Pension and Other Postretirement Plan Adjustments
 
 
Amortization of prior service credit
$
2

Insurance operating costs and other expenses
Amortization of actuarial loss
(15
)
Insurance operating costs and other expenses
 
(13
)
Total before tax
 
(5
)
Income tax expense
 
$
(8
)
Net income
Total amounts reclassified from AOCI
$
34

Net income

 
 
 
 
 
 
 

Changes in AOCI, net of tax, by component consist of the following:
Three months ended March 31, 2015
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
2,370

$
(5
)
$
150

$
(8
)
$
(1,579
)
$
928

OCI before reclassifications
232

(4
)
32

(20
)
19

259

Amounts reclassified from AOCI
(24
)
1

(5
)

(9
)
(37
)
     OCI, net of tax
208

(3
)
27

(20
)
10

222

Ending balance
$
2,578

$
(8
)
$
177

$
(28
)
$
(1,569
)
$
1,150


Reclassifications from AOCI consist of the following:
 
Amount Reclassified from AOCI
 
AOCI
Three Months Ended March 31, 2015
Affected Line Item in the Condensed
Consolidated Statement of Operations
Net Unrealized Gain on Securities
 
 
Available-for-sale securities
$
37

Net realized capital gains (losses)
 
37

Total before tax
 
13

Income tax expense
 
$
24

Net income
OTTI Losses in OCI
 
 
Other than temporary impairments
$
(1
)
Net realized capital gains (losses)
 
(1
)
Total before tax
 

Income tax expense
 
$
(1
)
Net income
Net Gains on Cash Flow Hedging Instruments
 
 
Interest rate swaps
$
1

Net realized capital gains (losses)
Interest rate swaps
16

Net investment income
Foreign currency swaps
(10
)
Net realized capital gains (losses)
 
7

Total before tax
 
2

Income tax expense
 
$
5

Net income
Pension and Other Postretirement Plan Adjustments
 
 
Amortization of prior service credit
$
(2
)
Insurance operating costs and other expenses
Amortization of actuarial loss
16

Insurance operating costs and other expenses
 
14

Total before tax
 
5

Income tax expense
 
$
9

Net income
Total amounts reclassified from AOCI
$
37

Net income