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Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2012
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Loss [Text Block]

Note 14 — Accumulated Other Comprehensive Loss

 

Accumulated other comprehensive loss excludes amounts required to adjust future policy benefits for the run-off settlement annuity business. Changes in accumulated other comprehensive loss were as follows:

   Tax  
   (Expense)After-
(In millions)Pre-TaxBenefitTax
Three Months Ended June 30, 2012      
Net unrealized appreciation, securities:      
Net unrealized appreciation on securities arising during the period$ 98$ (32)$ 66
Reclassification adjustment for (gains) included in shareholders' net income  (3)  1  (2)
Net unrealized appreciation, securities $ 95$ (31)$ 64
Net unrealized appreciation, derivatives$ 6$ (1)$ 5
Net translation of foreign currencies$ (45)$ 2$ (43)
Postretirement benefits liability adjustment:       
Reclassification adjustment for amortization of net losses from past      
experience and prior service costs$ 12$ (3)$ 9
Net change due to valuation update  24  (8)  16
Net postretirement benefits liability adjustment$ 36$ (11)$ 25
       
Three Months Ended June 30, 2011      
Net unrealized appreciation, securities:      
Net unrealized appreciation on securities arising during the period$ 162$ (55)$ 107
Reclassification adjustment for (gains) included in shareholders' net income  (30)  10  (20)
Net unrealized appreciation, securities $ 132$ (45)$ 87
Net unrealized depreciation, derivatives$ (7)$ 2$ (5)
Net translation of foreign currencies$ 44$ (4)$ 40
Postretirement benefits liability adjustment:       
Reclassification adjustment for amortization of net losses from past      
experience and prior service costs$ 6$ (3)$ 3
Net change due to valuation update  3  (1)  2
Net postretirement benefits liability adjustment$ 9$ (4)$ 5

   Tax  
   (Expense)After-
(In millions)Pre-TaxBenefitTax
Six Months Ended June 30, 2012      
Net unrealized appreciation, securities:      
Net unrealized appreciation on securities arising during the year$ 149$ (48)$ 101
Reclassification adjustment for (gains) included in shareholders' net income  (19)  6  (13)
Net unrealized appreciation, securities $ 130$ (42)$ 88
Net unrealized depreciation, derivatives$ -$ -$ -
Net translation of foreign currencies$ (2)$ (6)$ (8)
Postretirement benefits liability adjustment:       
Reclassification adjustment for amortization of net losses from past      
experience and prior service costs$ 24$ (8)$ 16
Reclassification adjustment for settlement  6  (2)  4
Total reclassification adjustments to shareholders' net income  30  (10)  20
Net change due to valuation update  24  (8)  16
Net postretirement benefits liability adjustment$ 54$ (18)$ 36
       
Six Months Ended June 30, 2011      
Net unrealized appreciation, securities:      
Net unrealized appreciation on securities arising during the year$ 177$ (60)$ 117
Reclassification adjustment for (gains) included in shareholders' net income  (54)  18  (36)
Net unrealized appreciation, securities $ 123$ (42)$ 81
Net unrealized depreciation, derivatives$ (15)$ 5$ (10)
Net translation of foreign currencies$ 97$ (9)$ 88
Postretirement benefits liability adjustment:       
Reclassification adjustment for amortization of net losses from past      
experience and prior service costs$ 11$ (4)$ 7
Net change due to valuation update  3  (1)  2
Net postretirement benefits liability adjustment$ 14$ (5)$ 9