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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2016
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income | The tables below display the changes in Accumulated other comprehensive income (“AOCI”) by component for the three and nine months ended September 30, 2015 and 2016:
|  | OTTI Gains (Losses) |  |  | Unrealized Gains (Losses) on Investments |  |  | Cash Flow Hedges |  |  | Pension Liability |  |  | Foreign Currency Translation |  |  | Total Accumulated Other Comprehensive Income (Loss) |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, July 1, 2015 |  |  | $ 28 |  |  |  | $ 619 |  |  |  | $ (3) |  |  |  | $ (598) |  |  |  | $ 7 |  |  |  | $ 53 |
Other comprehensive income (loss) before reclassifications, after tax of $(1), $38, $0, $(1) and $0 |  |  | 2 |  |  |  | (70) |  |  |  |  |  |  |  | (1) |  |  |  | (53) |  |  |  | (122) |
Reclassification of losses from accumulated other comprehensive income, after tax of $0, $(17), $0, $(2) and $0 |  |  |  |  |  |  | 31 |  |  |  | 1 |  |  |  | 5 |  |  |  |  |  |  |  | 37 |
Other comprehensive income (loss) |  |  | 2 |  |  |  | (39) |  |  |  | 1 |  |  |  | 4 |  |  |  | (53) |  |  |  | (85) |
Amounts attributable to noncontrolling interests |  |  |  |  |  |  | 4 |  |  |  | (1) |  |  |  | 1 |  |  |  | 5 |  |  |  | 9 |
Balance, September 30, 2015 |  |  | $ 30 |  |  |  | $ 584 |  |  |  | $ (3) |  |  |  | $ (593) |  |  |  | $ (41) |  |  |  | $ (23) |
Balance, July 1, 2016 |  |  | $ 28 |  |  |  | $ 838 |  |  |  | $ (2) |  |  |  | $ (639) |  |  |  | $ (106) |  |  |  | $ 119 |
Other comprehensive income (loss) before reclassifications, after tax of $(4), $(32), $0, $0 and $0 |  |  | 7 |  |  |  | 69 |  |  |  |  |  |  |  |  |  |  |  | (24) |  |  |  | 52 |
Reclassification of (gains) losses from accumulated other comprehensive income, after tax of $2, $13, $0, $(4) and $0 |  |  | (4) |  |  |  | (27) |  |  |  | 1 |  |  |  | 7 |  |  |  |  |  |  |  | (23) |
Other comprehensive income (loss) |  |  | 3 |  |  |  | 42 |  |  |  | 1 |  |  |  | 7 |  |  |  | (24) |  |  |  | 29 |
Amounts attributable to noncontrolling interests |  |  | (1) |  |  |  | (4) |  |  |  | (1) |  |  |  |  |  |  |  | 2 |  |  |  | (4) |
Balance, September 30, 2016 |  |  | $ 30 |  |  |  | $ 876 |  |  |  | $ (2) |  |  |  | $ (632) |  |  |  | $ (128) |  |  |  | $ 144 |
|  | OTTI Gains (Losses) |  |  | Unrealized Gains (Losses) on Investments |  |  | Cash Flow Hedges |  |  | Pension Liability |  |  | Foreign Currency Translation |  |  | Total Accumulated Other Comprehensive Income (Loss) |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, January 1, 2015 |  |  | $ 32 |  |  |  | $ 846 |  |  |  | $ (6) |  |  |  | $ (641) |  |  |  | $ 49 |  |  |  | $ 280 |
Other comprehensive income (loss) before reclassifications, after tax of $1, $162, $1, $(19) and $0 |  |  | (3) |  |  |  | (321) |  |  |  | (2) |  |  |  | 36 |  |  |  | (100) |  |  |  | (390) |
Reclassification of losses from accumulated other comprehensive income, after tax of $0, $(22), $(2), $(9) and $0 |  |  |  |  |  |  | 29 |  |  |  | 7 |  |  |  | 15 |  |  |  |  |  |  |  | 51 |
Other comprehensive income (loss) |  |  | (3) |  |  |  | (292) |  |  |  | 5 |  |  |  | 51 |  |  |  | (100) |  |  |  | (339) |
Issuance of equity securities by subsidiary |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  | 1 |
Amounts attributable to noncontrolling interests |  |  | 1 |  |  |  | 30 |  |  |  | (2) |  |  |  | (4) |  |  |  | 10 |  |  |  | 35 |
Balance, September 30, 2015 |  |  | $ 30 |  |  |  | $ 584 |  |  |  | $ (3) |  |  |  | $ (593) |  |  |  | $ (41) |  |  |  | $ (23) |
Balance, January 1, 2016 |  |  | $ 24 |  |  |  | $ 347 |  |  |  | $ (3) |  |  |  | $ (649) |  |  |  | $ (76) |  |  |  | $ (357) |
Other comprehensive income (loss) before reclassifications, after tax of $(5), $(304), $0, $0 and $0 |  |  | 9 |  |  |  | 608 |  |  |  |  |  |  |  |  |  |  |  | (58) |  |  |  | 559 |
Reclassification of (gains) losses from accumulated other comprehensive income, after tax of $1, $12, $0, $(11) and $0 |  |  | (2) |  |  |  | (17) |  |  |  | 2 |  |  |  | 20 |  |  |  |  |  |  |  | 3 |
Other comprehensive income (loss) |  |  | 7 |  |  |  | 591 |  |  |  | 2 |  |  |  | 20 |  |  |  | (58) |  |  |  | 562 |
Amounts attributable to noncontrolling interests |  |  | (1) |  |  |  | (62) |  |  |  | (1) |  |  |  | (3) |  |  |  | 6 |  |  |  | (61) |
Balance, September 30, 2016 |  |  | $ 30 |  |  |  | $ 876 |  |  |  | $ (2) |  |  |  | $ (632) |  |  |  | $ (128) |  |  |  | $ 144 |

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- 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
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