XML 46 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income Loss Level 3 (Tables)
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in AOCI, net of tax, by component consist of the following:
Three months ended September 30, 2016
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
2,437

$
(10
)
$
200

$
(68
)
$
(1,659
)
$
900

OCI before reclassifications
72

4

(17
)
78

—

137

Amounts reclassified from AOCI
(50
)
1

(11
)
—

10

(50
)
     OCI, net of tax
22

5

(28
)
78

10

87

Ending balance
$
2,459

$
(5
)
$
172

$
10

$
(1,649
)
$
987


Nine months ended September 30, 2016
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
1,279

$
(7
)
$
130

$
(55
)
$
(1,676
)
$
(329
)
OCI before reclassifications
1,263

(1
)
78

65

—

1,405

Amounts reclassified from AOCI
(83
)
3

(36
)
—

27

(89
)
     OCI, net of tax
1,180

2

42

65

27

1,316

Ending balance
$
2,459

$
(5
)
$
172

$
10

$
(1,649
)
$
987
Changes in AOCI, net of tax, by component consist of the following:
Three months ended September 30, 2015
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
1,657

$
(7
)
$
122

$
(24
)
$
(1,560
)
$
188

OCI before reclassifications
(113
)
2

58

(14
)
(1
)
(68
)
Amounts reclassified from AOCI
19

1

(10
)
—

10

20

     OCI, net of tax
(94
)
3

48

(14
)
9

(48
)
Ending balance
$
1,563

$
(4
)
$
170

$
(38
)
$
(1,551
)
$
140


Nine months ended September 30, 2015
 
Changes in
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI, net of tax
Beginning balance
$
2,370

$
(5
)
$
150

$
(8
)
$
(1,579
)
$
928

OCI before reclassifications
(798
)
—

49

(30
)
—

(779
)
Amounts reclassified from AOCI
(9
)
1

(29
)
—

28

(9
)
     OCI, net of tax
(807
)
1

20

(30
)
28

(788
)
Ending balance
$
1,563

$
(4
)
$
170

$
(38
)
$
(1,551
)
$
140
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Reclassifications from AOCI consist of the following:
AOCI
Amount Reclassified from AOCI
Affected Line Item in the Condensed
Consolidated Statement of Operations
 
Three Months Ended September 30, 2016
Nine Months Ended September 30, 2016
 
Net Unrealized Gain on Securities
 
 
 
Available-for-sale securities
$
77

$
128

Net realized capital losses
 
77

128

Total before tax
 
27

45

Income tax expense
 
$
50

$
83

Net income
OTTI Losses in OCI
 
 
 
Other than temporary impairments
$
(1
)
$
(5
)
Net realized capital losses
 
(1
)
(5
)
Total before tax
 
—

(2
)
Income tax expense
 
$
(1
)
$
(3
)
Net income
Net Gains on Cash Flow Hedging Instruments
 
 
 
Interest rate swaps
$
—

$
7

Net realized capital losses
Interest rate swaps
16

46

Net investment income
Foreign currency swaps
1

3

Net realized capital losses
 
17

56

Total before tax
 
6

20

Income tax expense
 
$
11

$
36

Net income
Pension and Other Postretirement Plan Adjustments
 
 
 
Amortization of prior service credit
$
2

$
5

Insurance operating costs and other expenses
Amortization of actuarial loss
(17
)
(46
)
Insurance operating costs and other expenses
 
(15
)
(41
)
Total before tax
 
(5
)
(14
)
Income tax expense
 
$
(10
)
$
(27
)
Net income
Total amounts reclassified from AOCI
$
50

$
89

Net income
Reclassifications from AOCI consist of the following:
AOCI
Amount Reclassified from AOCI
Affected Line Item in the Condensed
Consolidated Statement of Operations
 
Three Months Ended September 30, 2015
Nine Months Ended September 30, 2015
 
Net Unrealized Gain on Securities
 
 
 
Available-for-sale securities
$
(29
)
$
14

Net realized capital losses
 
(29
)
14

Total before tax
 
(10
)
5

Income tax expense
 
$
(19
)
$
9

Net income
OTTI Losses in OCI
 
 
 
Other than temporary impairments
$
(1
)
$
(2
)
Net realized capital losses
 
(1
)
(2
)
Total before tax
 
—

(1
)
Income tax expense
 
$
(1
)
$
(1
)
Net income
Net Gains on Cash Flow Hedging Instruments
 
 
 
Interest rate swaps
$
1

$
4

Net realized capital losses
Interest rate swaps
15

47

Net investment income
Foreign currency swaps
—

(7
)
Net realized capital losses
 
16

44

Total before tax
 
6

15

Income tax expense
 
$
10

$
29

Net income
Pension and Other Postretirement Plan Adjustments
 
 
 
Amortization of prior service credit
$
2

$
5

Insurance operating costs and other expenses
Amortization of actuarial loss
(17
)
(48
)
Insurance operating costs and other expenses
 
(15
)
(43
)
Total before tax
 
(5
)
(15
)
Income tax expense
 
$
(10
)
$
(28
)
Net income
Total amounts reclassified from AOCI
$
(20
)
$
9

Net income