XML 32 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income - Components of Other Comprehensive Income or Loss (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Unrealized holding gains arising during the year, Before tax $ 556 $ 1,029 $ 230
Unrealized other-than-temporary impairment losses arising during the year, Before tax (2) (1) (3)
Reclassification adjustment for realized gains included in net income, Before tax 127 81 110
Net unrealized gains recognized in other comprehensive income or loss, Before tax 427 947 117
Foreign currency translation gains (losses), Before tax (16) 6 (28)
Change in postretirement benefit costs not yet recognized in net income, Before tax (45) (329) 20
Total other comprehensive income, Before tax 366 624 109
Unrealized holding gains arising during the year, Income tax 195 359 81
Unrealized other-than-temporary impairment losses arising during the year, Income tax (1)   (1)
Reclassification adjustment for realized gains included in net income, Income tax 44 28 39
Net unrealized gains recognized in other comprehensive income or loss, Income tax 150 331 41
Foreign currency translation gains (losses), Income tax (5) 2 (10)
Change in postretirement benefit costs not yet recognized in net income, Income tax (15) (114) 8
Total other comprehensive income, Income tax 130 219 39
Unrealized holding gains arising during the year, Net of tax 361 670 149
Unrealized other-than-temporary impairment losses arising during the year, Net of tax (1) (1) (2)
Reclassification adjustment for realized gains included in net income, Net of tax 83 53 71
Net unrealized gains recognized in other comprehensive income or loss, Net of tax 277 616 76
Foreign currency translation gains (losses), Net of tax (11) 4 (18)
Change in postretirement benefit costs not yet recognized in net income, Net of tax (30) (215) 12
Total Other Comprehensive Income, Net of Tax $ 236 $ 405 $ 70