XML 50 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net income $ 108 $ 267 $ 320 $ 734
Other comprehensive (loss) income        
Change in unrealized holding (losses) gains on available-for-sale securities, net of tax benefit (expense) of $32, $12, $(48), and $123, respectively (59) (23) 89 (229)
Reclassification adjustment for gross (gains) losses included in net income, net of tax benefit (expense) of $1, $(12), $8, and $(5), respectively (4) 21 (15) 8
Other comprehensive (loss) income (63) (2) 74 (221)
Comprehensive income 45 265 394 513
Less: Comprehensive (loss) income attributable to noncontrolling interest in consolidated entity – Exchange (1) 221 249 393
Total comprehensive income – Indemnity $ 46 $ 44 $ 145 $ 120