XML 21 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Comprehensive Income - Components of Other Comprehensive Income or Loss (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net unrealized holding gains (losses) arising during the period, Before Tax $ 2 $ (6) $ (403) $ 854
Reclassification adjustment for net realized gains included in net income, Before Tax 31 65 36 198
Net unrealized gains (losses) recognized in other comprehensive income or loss, Before Tax (29) (71) (439) 656
Postretirement benefit gain not yet recognized in net income arising during the period, Before Tax 2 1 7 1
Reclassification adjustment for the amortization of net actuarial loss and prior service cost included in net income, Before Tax (15) (9) (47) (26)
Net change in postretirement benefit costs not yet recognized in net income, Before Tax 17 10 54 27
Foreign currency translation losses, Before Tax (58) (40) (305) (62)
Total other comprehensive income (loss), Before Tax (70) (101) (690) 621
Net unrealized holding gains (losses) arising during the period, Income Tax 1 (3) (141) 298
Reclassification adjustment for net realized gains included in net income, Income Tax 11 22 13 69
Net unrealized gains (losses) recognized in other comprehensive income or loss, Income Tax (10) (25) (154) 229
Postretirement benefit gain not yet recognized in net income arising during the period, Income Tax     2  
Reclassification adjustment for the amortization of net actuarial loss and prior service cost included in net income, Income Tax (6) (4) (17) (10)
Net change in postretirement benefit costs not yet recognized in net income, Income Tax 6 4 19 10
Foreign currency translation losses, Income Tax (20) (14) (106) (21)
Total other comprehensive income (loss), Income Tax (24) (35) (241) 218
Net unrealized holding gains (losses) arising during the period, Net of Tax 1 (3) (262) 556
Reclassification adjustment for net realized gains included in net income, Net of Tax 20 43 23 129
Net unrealized gains (losses) recognized in other comprehensive income or loss, Net of Tax (19) (46) (285) 427
Postretirement benefit gain not yet recognized in net income arising during the period, Net of Tax 2 1 5 1
Reclassification adjustment for the amortization of net actuarial loss and prior service cost included in net income, Net of Tax (9) (5) (30) (16)
Net change in postretirement benefit costs not yet recognized in net income, Net of Tax 11 6 35 17
Foreign currency translation losses, Net of Tax (38) (26) (199) (41)
Total Other Comprehensive Income (Loss) Net of Tax $ (46) $ (66) $ (449) $ 403