XML 54 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
EQUITY (Details - Other comprehensive income reclassification adjustments) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Unrealized Appreciation (Depreciation) of Fixed Maturity Investments on Which Other-Than-Temporary Credit Impairments Were Taken    
Unrealized change arising during period $ 89 $ 474
Less: Reclassification adjustments included in net income 8 49
Total other comprehensive income (loss), before income tax expense (benefit) 81 425
Less: Income tax expense (benefit) (8) 143
Total other comprehensive income (loss), net of income tax expense (benefit) 89 282
Unrealized Appreciation (Depreciation) of All Other Investments    
Unrealized change arising during period 3,188 (1,278)
Less: Reclassification adjustments included in net income 229 227
Total other comprehensive income (loss), before income tax expense (benefit) 2,959 (1,505)
Less: Income tax expense (benefit) 174 (717)
Total other comprehensive income (loss), net of income tax expense (benefit) 2,785 (788)
Foreign Currency Translation Adjustments    
Unrealized change arising during period (102) (293)
Total other comprehensive income (loss), before income tax expense (benefit) (102) (293)
Less: Income tax expense (benefit) 56 (20)
Total other comprehensive income (loss), net of income tax expense (benefit) (158) (273)
Change in Retirement Plan Liabilities Adjustment    
Unrealized change arising during period 1 18
Less: Reclassification adjustments included in net income (1) (25)
Total other comprehensive income (loss), before income tax expense (benefit) 2 43
Less: Income tax expense (benefit) (7) (1)
Total other comprehensive income (loss), net of income tax expense (benefit) 9 44
Other Comprehensive Income (Loss) Reclassification Adjustments    
Unrealized change arising during period 3,176 (1,079)
Less: Reclassification adjustments included in net income 236 251
Total other comprehensive income (loss), before income tax expense (benefit) 2,940 (1,330)
Less: Income tax expense (benefit) 215 (595)
Other comprehensive income (loss) $ 2,725 $ (735)