XML 123 R110.htm IDEA: XBRL DOCUMENT v3.4.0.3
Shareholders' Equity - Changes in AOCI by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Balance at beginning of period $ 237 $ 370
Other comprehensive income (loss) before reclassifications 76 11
Amounts reclassified from AOCI to:    
Net realized investment gains (losses) (13) 16
Net investment income 99 101
Interest expense (26) (25)
Total (provision) benefit for income taxes (6) (65)
Total amount reclassified from AOCI, net of tax 6 (10)
Net current period other comprehensive income (loss) 82 0
Balance at end of period 319 370
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Amounts reclassified from AOCI to:    
Net realized investment gains (losses) 13 (16)
Net investment income (3)  
Interest expense 0 (1)
Total before tax 10 (17)
Total (provision) benefit for income taxes (4) 6
Total amount reclassified from AOCI, net of tax 6 (11)
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 260 367
Other comprehensive income (loss) before reclassifications 95 18
Amounts reclassified from AOCI to:    
Net current period other comprehensive income (loss) 90 5
Balance at end of period 350 372
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) (4) (20)
Net investment income (3)  
Interest expense 0 0
Total before tax (7) (20)
Total (provision) benefit for income taxes 2 7
Total amount reclassified from AOCI, net of tax (5) (13)
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 (15) 4
Other comprehensive income (loss) before reclassifications (17) (2)
Amounts reclassified from AOCI to:    
Net current period other comprehensive income (loss) (6) 1
Balance at end of period (21) 5
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) 17 4
Net investment income 0  
Interest expense 0 0
Total before tax 17 4
Total (provision) benefit for income taxes (6) (1)
Total amount reclassified from AOCI, net of tax 11 3
Accumulated Translation Adjustment [Member]    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Balance at beginning of period (16) (10)
Other comprehensive income (loss) before reclassifications (2) (5)
Amounts reclassified from AOCI to:    
Net current period other comprehensive income (loss) (2) (5)
Balance at end of period (18) (15)
Accumulated Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Amounts reclassified from AOCI to:    
Net realized investment gains (losses) 0 0
Net investment income 0  
Interest expense 0 0
Total before tax 0 0
Total (provision) benefit for income taxes 0 0
Total amount reclassified from AOCI, net of tax 0 0
Cash Flow Hedge [Member]    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Balance at beginning of period 8 9
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from AOCI to:    
Net current period other comprehensive income (loss) 0 (1)
Balance at end of period 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
Net investment income 0  
Interest expense 0 (1)
Total before tax 0 (1)
Total (provision) benefit for income taxes 0 0
Total amount reclassified from AOCI, net of tax $ 0 $ (1)