XML 110 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 355 $ 384 $ 556 $ 459
Unrealized holding gains (losses) arising during the period on:        
Investments with no other-than-temporary impairment, net of tax provision (benefit) of $4, $(1), $74 and $(99) (5) (11) 164 (280)
Investments with other-than-temporary impairment, net of tax provision (benefit) of $1, $(2), $(4) and $(17) 1 (2) (8) (34)
Unrealized holding gains (losses) arising during the period, net of tax (4) (13) 156 (314)
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(5), $(2), $(9) and $(4) (10) (3) (19) (4)
Change in net unrealized gains on investments 6 (10) 175 (310)
Other, net of tax provision (5) 7 (2) 1
Other comprehensive income (loss) 1 (3) 173 (309)
Comprehensive income (loss) $ 356 $ 381 $ 729 $ 150