XML 85 R37.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Income Loss Level 3 (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Changes in AOCI, Net of Tax for the Three Months Ended March 31, 2017
| 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 | $ | 1,276 |  | $ | (3 | ) | $ | 76 |  | $ | 6 |  | $ | (1,692 | ) | $ | (337 | )
OCI before reclassifications | 160 |  | (1 | ) | (4 | ) | 2 |  | — |  | 157 |
Amounts reclassified from AOCI | (23 | ) | — |  | (14 | ) | — |  | 10 |  | (27 | )
OCI, net of tax | 137 |  | (1 | ) | (18 | ) | 2 |  | 10 |  | 130 |
Ending balance | $ | 1,413 |  | $ | (4 | ) | $ | 58 |  | $ | 8 |  | $ | (1,682 | ) | $ | (207 | )
Reclassifications from AOCI
| Three Months Ended March 31, 2017 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities |  |
Available-for-sale securities | $ | 36 |  | Net realized capital gains (losses)
| 36 |  | Total before tax
| 13 |  | Income tax expense (benefit)
| $ | 23 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |
Interest rate swaps | $ | 4 |  | Net realized capital gains (losses)
Interest rate swaps | 16 |  | Net investment income
Foreign currency swaps | 1 |  | Net realized capital gains (losses)
| 21 |  | Total before tax
| 7 |  | Income tax expense (benefit)
| $ | 14 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |
Amortization of prior service credit | $ | 1 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (16 | ) | Insurance operating costs and other expenses
| (15 | ) | Total before tax
| (5 | ) | Income tax expense (benefit)
| $ | (10 | ) | Net income
Total amounts reclassified from AOCI | $ | 27 |  | Net income
Changes in AOCI, Net of Tax for the 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 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Reclassifications from AOCI
| Three Months Ended March 31, 2017 | Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities |  |
Available-for-sale securities | $ | 36 |  | Net realized capital gains (losses)
| 36 |  | Total before tax
| 13 |  | Income tax expense (benefit)
| $ | 23 |  | Net income
Net Gains on Cash Flow Hedging Instruments |  |
Interest rate swaps | $ | 4 |  | Net realized capital gains (losses)
Interest rate swaps | 16 |  | Net investment income
Foreign currency swaps | 1 |  | Net realized capital gains (losses)
| 21 |  | Total before tax
| 7 |  | Income tax expense (benefit)
| $ | 14 |  | Net income
Pension and Other Postretirement Plan Adjustments |  |
Amortization of prior service credit | $ | 1 |  | Insurance operating costs and other expenses
Amortization of actuarial loss | (16 | ) | Insurance operating costs and other expenses
| (15 | ) | Total before tax
| (5 | ) | Income tax expense (benefit)
| $ | (10 | ) | Net income
Total amounts reclassified from AOCI | $ | 27 |  | Net income
Reclassifications of 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 (benefit)
| $ | 27 |  | Net income
OTTI Losses in OCI |  |
Other than temporary impairments | $ | (1 | ) | Net realized capital gains (losses)
| (1 | ) | Total before tax
| — |  | Income tax expense (benefit)
| $ | (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 (benefit)
| $ | 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 (benefit)
| $ | (8 | ) | Net income
Total amounts reclassified from AOCI | $ | 34 |  | Net income

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration