XML 105 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated other comprehensive income - Reclassified Amounts (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment gains/losses $ (657) $ (3,150) $ (1,262) $ (5,643)
Unrealized appreciation of investments, net [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before income taxes     (1,235) (4,904)
Applicable income taxes     (432) (1,716)
Total reclassifications into net earnings     (803) (3,188)
Unrealized appreciation of investments, net [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment gains/losses     (1,235) (4,904)
Prior service and actuarial gains/losses of defined benefit pension plans [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before income taxes     82 79
Applicable income taxes     21 20
Total reclassifications into net earnings     61 59
Prior service and actuarial gains/losses of defined benefit pension plans [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other     82 79
Other AOCI transactions [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before income taxes     32 41
Applicable income taxes     14 18
Total reclassifications into net earnings     18 23
Other AOCI transactions [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other     32 41
Accumulated other comprehensive income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before income taxes     (1,121) (4,784)
Applicable income taxes     (397) (1,678)
Total reclassifications into net earnings     (724) (3,106)
Accumulated other comprehensive income [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment gains/losses     (1,235) (4,904)
Other     $ 114 $ 120