XML 25 R118.htm IDEA: XBRL DOCUMENT v3.2.0.727
Shareholders' Equity - Changes in AOCI by Component (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period $ 370 $ 264 $ 370 $ 160
Other comprehensive income (loss) before reclassifications (136) 61 (125) 164
Amounts reclassified from AOCI to:        
Net realized investment gains (losses) (9) (8) 7 (6)
Interest expense (26) (20) (51) (40)
Total (provision) benefit for income taxes (112) (59) (177) (86)
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(21), $5 and $(7) 5 7 (5) 9
Net current period other comprehensive income (loss) (131) 68 (131) 172
Balance at end of period 239 332 239 332
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Amounts reclassified from AOCI to:        
Net realized investment gains (losses) 9 10 (7) 13
Interest expense 0 0 (1) 0
Total before tax 9 10 (8) 13
Total (provision) benefit for income taxes (4) (3) 2 (5)
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(21), $5 and $(7) 5 7 (6) 8
Net Unrealized Gains (Losses) on Investments with no Other-Than-Temporary Impairment [Member]        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period 372 271 367 178
Other comprehensive income (loss) before reclassifications (136) 75 (118) 169
Amounts reclassified from AOCI to:        
Net current period other comprehensive income (loss) (136) 74 (131) 167
Balance at end of period 236 345 236 345
Net Unrealized Gains (Losses) on Investments with no Other-Than-Temporary Impairment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Amounts reclassified from AOCI to:        
Net realized investment gains (losses) 1 (2) (19) (4)
Interest expense 0 0 0 0
Total before tax 1 (2) (19) (4)
Total (provision) benefit for income taxes (1) 1 6 2
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(21), $5 and $(7) 0 (1) (13) (2)
Net Unrealized Gains (Losses) on Investments with Other-Than-Temporary Impairment [Member]        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period 5 (13) 4 (24)
Other comprehensive income (loss) before reclassifications (6) (17) (8) (9)
Amounts reclassified from AOCI to:        
Net current period other comprehensive income (loss) (1) (9) 0 2
Balance at end of period 4 (22) 4 (22)
Net Unrealized Gains (Losses) on Investments with Other-Than-Temporary Impairment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Amounts reclassified from AOCI to:        
Net realized investment gains (losses) 8 12 12 17
Interest expense 0 0 0 0
Total before tax 8 12 12 17
Total (provision) benefit for income taxes (3) (4) (4) (6)
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(21), $5 and $(7) 5 8 8 11
Accumulated Translation Adjustment [Member]        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period (15) (2) (10) (3)
Other comprehensive income (loss) before reclassifications 6 3 1 4
Amounts reclassified from AOCI to:        
Net current period other comprehensive income (loss) 6 3 1 4
Balance at end of period (9) 1 (9) 1
Accumulated Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Amounts reclassified from AOCI to:        
Net realized investment gains (losses) 0 0 0 0
Interest expense 0 0 0 0
Total before tax 0 0 0 0
Total (provision) benefit for income taxes 0 0 0 0
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(21), $5 and $(7) 0 0 0 0
Cash Flow Hedge [Member]        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Balance at beginning of period 8 8 9 9
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI to:        
Net current period other comprehensive income (loss) 0 0 (1) (1)
Balance at end of period 8 8 8 8
Cash Flow Hedge [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Amounts reclassified from AOCI to:        
Net realized investment gains (losses) 0 0 0 0
Interest expense 0   (1) 0
Total before tax 0 0 (1) 0
Total (provision) benefit for income taxes 0 0 0 (1)
Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(21), $5 and $(7) $ 0 $ 0 $ (1) $ (1)