XML 50 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
TOTAL EQUITY (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Unrealized Appreciation (Depreciation) of Fixed Maturity Investments on Which Other-Than-Temporary Credit Impairments Were Taken    
Unrealized change arising during period $ 474 $ 1,001
Less: Reclassification adjustments included in net income 49 (2)
Total, Other-Than-Temporary Impairments in AOCI 425 1,003
Less: Income tax expense (benefit) 143 390
Total other comprehensive income (loss), net of income tax expense (benefit) 282 613
Unrealized Appreciation (Depreciation) of All Other Investments    
Unrealized change arising during period (1,278) 2,323
Less: Reclassification adjustments included in net income 227 960
Total other comprehensive income (loss), before income tax expense (benefit) (1,505) 1,363
Less: Income tax expense (benefit) (717) 382
Total other comprehensive income (loss), net of income tax expense (benefit) (788) 981
Foreign Currency Translation Adjustments    
Unrealized change arising during period (293) 87
Total other comprehensive income (loss), before income tax expense (benefit) (293) 87
Less: Income tax expense (benefit) (20) (4)
Total other comprehensive income (loss), net of income tax expense (benefit) (273) 91
Net Derivative Gains (Losses) Arising from Cash Flow Hedging Activities    
Unrealized change arising during period   (1)
Less: Reclassification adjustments included in net income   (5)
Total other comprehensive income (loss), before income tax expense (benefit)   4
Less: Income tax expense (benefit)   (18)
Total other comprehensive income (loss), net of income tax expense (benefit)   22
Change in Retirement Plan Liabilities Adjustment    
Unrealized change arising during period 18  
Less: Reclassification adjustments included in net income (25) (29)
Total other comprehensive income (loss), before income tax expense (benefit) 43 29
Less: Income tax expense (benefit) (1) 11
Total other comprehensive income (loss), net of income tax expense (benefit) 44 18
Other Comprehensive Income (Loss) Reclassification Adjustments    
Unrealized change arising during period (1,079) 3,410
Less: Reclassification adjustments included in net income 251 924
Total other comprehensive income (loss), before income tax expense (benefit) (1,330) 2,486
Less: Income tax expense (benefit) (595) 761
Other comprehensive income (loss) $ (735) $ 1,725