XML 79 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income Loss Level 4 (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 987 $ 140 $ 987 $ 140 $ 900 $ (329) $ 188 $ 928
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 137 (68) 1,405 (779)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (50) 20 (89) (9)        
Other Comprehensive Income (Loss), Net of Tax 87 (48) 1,316 (788)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Gain (Loss) on Investments, Excluding Other than Temporary Impairments (3) (4) (75) 33        
Income Tax Expense (Benefit) 90 7 102 222        
Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 50   89          
Other Postretirement Benefit Plan [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax   (20)   9        
Gain (Loss) on Investments [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0   7          
Gain (Loss) on Investments [Member] | Currency Swap [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1   3          
Investment Income [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 16   46          
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,459 1,563 2,459 1,563 2,437 1,279 1,657 2,370
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 72 (113) 1,263 (798)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (50) 19 (83) (9)        
Other Comprehensive Income (Loss), Net of Tax 22 (94) 1,180 (807)        
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 50 (19) 83 9        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Gain (Loss) on Investments, Excluding Other than Temporary Impairments 77 (29) 128 14        
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 77 (29) 128 14        
Income Tax Expense (Benefit) 27 (10) 45 5        
Accumulated Other-than-Temporary Impairment [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (5) (4) (5) (4) (10) (7) (7) (5)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 4 2 (1) 0        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 1 1 3 1        
Other Comprehensive Income (Loss), Net of Tax 5 3 2 1        
Accumulated Other-than-Temporary Impairment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1) (1) (3) (1)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Gain (Loss) on Investments, Excluding Other than Temporary Impairments (1) (1) (5) (2)        
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (1) (1) (5) (2)        
Income Tax Expense (Benefit) 0 0 (2) (1)        
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 172 170 172 170 200 130 122 150
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (17) 58 78 49        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (11) (10) (36) (29)        
Other Comprehensive Income (Loss), Net of Tax (28) 48 42 20        
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 11 10 36 29        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 17 16 56 44        
Income Tax Expense (Benefit) 6 6 20 15        
Accumulated Translation Adjustment [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10 (38) 10 (38) (68) (55) (24) (8)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 78 (14) 65 (30)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0 0        
Other Comprehensive Income (Loss), Net of Tax 78 (14) 65 (30)        
Accumulated Defined Benefit Plans Adjustment [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (1,649) (1,551) (1,649) (1,551) $ (1,659) $ (1,676) $ (1,560) $ (1,579)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 (1) 0 0        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 10 10 27 28        
Other Comprehensive Income (Loss), Net of Tax 10 9 27 28        
Accumulated Defined Benefit Plans Adjustment [Member] | Other Postretirement Benefit Plan [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (10) (10) (27) (28)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 2 2 5 5        
Defined Benefit Plan, Actuarial Gain (Loss) (17) (17) (46) (48)        
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (15) (15) (41) (43)        
Income Tax Expense (Benefit) (5) (5) (14) (15)        
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 17 16 56 44        
Designated as Hedging Instrument [Member] | Gain (Loss) on Investments [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 1 7 4        
Designated as Hedging Instrument [Member] | Gain (Loss) on Investments [Member] | Currency Swap [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1 0 3 (7)        
Designated as Hedging Instrument [Member] | Investment Income [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 16 $ 15 $ 46 $ 47