XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indemnity Accumulated Other Comprehensive Income (Loss) (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Amounts reclassified out of accumulated other comprehensive income (loss) and the related affected line item in the Consolidated Statements of Operations where net income is presented          
Net realized investment (losses) gains $ (85) $ 191 $ 104 $ 501  
Net impairment losses recognized in earnings (1) (9) (1) (10)  
Income (loss) from operations before income taxes and noncontrolling interest 150 398 453 1,097  
Provision for income taxes 42 131 133 363  
Net income (loss) 108 267 320 734 1,048
Less: Net income attributable to noncontrolling interest in consolidated entity – Exchange 61 221 178 607  
Net income attributable to Indemnity 47 46 142 127  
Amounts reclassified from accumulated other comprehensive income (loss)
         
Amounts reclassified out of accumulated other comprehensive income (loss) and the related affected line item in the Consolidated Statements of Operations where net income is presented          
Net income attributable to Indemnity 0   1    
Unrealized holding gains (losses) on available-for-sale securities | Amounts reclassified from accumulated other comprehensive income (loss)
         
Amounts reclassified out of accumulated other comprehensive income (loss) and the related affected line item in the Consolidated Statements of Operations where net income is presented          
Net realized investment (losses) gains 6   24    
Net impairment losses recognized in earnings (1)   (1)    
Income (loss) from operations before income taxes and noncontrolling interest 5   23    
Provision for income taxes 1   8    
Net income (loss) 4   15    
Less: Net income attributable to noncontrolling interest in consolidated entity – Exchange 4   14    
Net income attributable to Indemnity 0   1    
Amortization of postretirement plan items | Amounts reclassified from accumulated other comprehensive income (loss)
         
Amounts reclassified out of accumulated other comprehensive income (loss) and the related affected line item in the Consolidated Statements of Operations where net income is presented          
Net income attributable to Indemnity $ 0   $ 0