XML 14 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Indemnity Accumulated Other Comprehensive Income (Loss) (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
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 $ (292) $ (85) $ (243) $ 104  
Net impairment losses recognized in earnings (4) (1) (8) (1)  
Income (loss) from operations before income taxes and noncontrolling interest 40 150 532 453  
Provision for income taxes 7 42 166 133  
Net income (loss) 33 108 366 320 $ 573
Less: Net (loss) income attributable to noncontrolling interest in consolidated entity – Exchange (17) 61 221 178  
Net income attributable to Indemnity 50 47 145 142  
Unrealized holding gains (losses) on available-for-sale securities including portion attributable to Exchange noncontrolling interest | 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 2 6 17 24  
Net impairment losses recognized in earnings (4) (1) (8) (1)  
Income (loss) from operations before income taxes and noncontrolling interest (2) 5 9 23  
Provision for income taxes (1) 1 3 8  
Net income (loss) (1) 4 6 15  
Unrealized holding gains (losses) on available-for-sale securities attributable to Exchange noncontrolling interest | 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          
Less: Net (loss) income attributable to noncontrolling interest in consolidated entity – Exchange (1) 4 6 14  
Unrealized holding gains (losses) on available-for-sale securities attributable to Indemnity shareholder interest | 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 $ 0 $ 1