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Changes in Accumulated Other Comprehensive Income (Details) (USD $)
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12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Changes in Other Comprehensive income | |||
| Balances as of January 1 | $ (1,426,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | ||
| Net unrealized pension and other postretirement benefit (losses) gains, net of tax | (117,000,000)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 89,000,000us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | (7,000,000)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent |
| Balances as of December 31 | (1,919,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,426,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | |
| Tax impact for the changes in each component of accumulated other comprehensive (loss) income | |||
| Investment securities | 19,000,000us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | (142,000,000)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 7,000,000us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
| Cash flow hedges | 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 1,000,000us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
| Foreign currency translation adjustments | (64,000,000)axp_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTaxEffect | (49,000,000)axp_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTaxEffect | 24,000,000axp_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTaxEffect |
| Net investment hedges | 273,000,000axp_OtherComprehensiveIncomeNetInvestmentHedgesTaxEffect | 135,000,000axp_OtherComprehensiveIncomeNetInvestmentHedgesTaxEffect | (176,000,000)axp_OtherComprehensiveIncomeNetInvestmentHedgesTaxEffect |
| Pension and other postretirement benefit losses | (46,000,000)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 56,000,000us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
| Total tax impact | 182,000,000us-gaap_OtherComprehensiveIncomeLossTax | 0us-gaap_OtherComprehensiveIncomeLossTax | (144,000,000)us-gaap_OtherComprehensiveIncomeLossTax |
| Accumulated Other Comprehensive (Loss) Income [Member] | |||
| Changes in Other Comprehensive income | |||
| Balances as of January 1 | (1,426,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(927,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(876,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Net unrealized gains (losses) | 104,000,000axp_OtherComprehensiveIncomeNetUnrealizedGainsLossesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(159,000,000)axp_OtherComprehensiveIncomeNetUnrealizedGainsLossesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
106,000,000axp_OtherComprehensiveIncomeNetUnrealizedGainsLossesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Reclassification for realized (gains) losses into earnings | (66,000,000)axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(93,000,000)axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(77,000,000)axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Net translation of investments in foreign operations | (869,000,000)axp_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(589,000,000)axp_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
215,000,000axp_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Net gains (losses) related to hedges of investment in foreign operations | 455,000,000axp_OtherComprehensiveIncomeNetGainsLossesRelatedToHedgesOfInvestmentInForeignOperationsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
253,000,000axp_OtherComprehensiveIncomeNetGainsLossesRelatedToHedgesOfInvestmentInForeignOperationsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(288,000,000)axp_OtherComprehensiveIncomeNetGainsLossesRelatedToHedgesOfInvestmentInForeignOperationsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Net unrealized pension and other postretirement benefit (losses) gains, net of tax | (117,000,000)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
89,000,000us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(7,000,000)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Net change in accumulated other comprehensive (loss) income | (493,000,000)axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(499,000,000)axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(51,000,000)axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Balances as of December 31 | (1,919,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(1,426,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(927,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
| Net Unrealized Investment Gains (Losses) on Investment Securities [Member] | |||
| Changes in Other Comprehensive income | |||
| Balances as of January 1 | 63,000,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
315,000,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
288,000,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
| Net unrealized gains (losses) | 104,000,000axp_OtherComprehensiveIncomeNetUnrealizedGainsLossesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
(159,000,000)axp_OtherComprehensiveIncomeNetUnrealizedGainsLossesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
106,000,000axp_OtherComprehensiveIncomeNetUnrealizedGainsLossesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
| Reclassification for realized (gains) losses into earnings | (71,000,000)axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
(93,000,000)axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
(79,000,000)axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
| Net change in accumulated other comprehensive (loss) income | 33,000,000axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
(252,000,000)axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
27,000,000axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
| Balances as of December 31 | 96,000,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
63,000,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
315,000,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
| Net Unrealized Gains (Losses) on Cash Flow Hedges [Member] | |||
| Changes in Other Comprehensive income | |||
| Balances as of January 1 | 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
(1,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
| Net unrealized gains (losses) | 0axp_OtherComprehensiveIncomeNetUnrealizedGainsLossesNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
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| Reclassification for realized (gains) losses into earnings | 1,000,000axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
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| Net change in accumulated other comprehensive (loss) income | 0axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
0axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
1,000,000axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
| Balances as of December 31 | 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
| Foreign Currency Translation Adjustments [Member] | |||
| Changes in Other Comprehensive income | |||
| Balances as of January 1 | (1,090,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(754,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(682,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
| Reclassification for realized (gains) losses into earnings | 5axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
0axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
1axp_OtherComprehensiveIncomeReclassificationForRealizedGainsLossesIntoEarningsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
| Net translation of investments in foreign operations | (869,000,000)axp_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(589,000,000)axp_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
215,000,000axp_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
| Net gains (losses) related to hedges of investment in foreign operations | 455,000,000axp_OtherComprehensiveIncomeNetGainsLossesRelatedToHedgesOfInvestmentInForeignOperationsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
253,000,000axp_OtherComprehensiveIncomeNetGainsLossesRelatedToHedgesOfInvestmentInForeignOperationsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(288,000,000)axp_OtherComprehensiveIncomeNetGainsLossesRelatedToHedgesOfInvestmentInForeignOperationsNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
| Net change in accumulated other comprehensive (loss) income | (409,000,000)axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(336,000,000)axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(72,000,000)axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
| Balances as of December 31 | (1,499,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(1,090,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
(754,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedTranslationAdjustmentMember |
| Net Unrealized Pension and Other Postretirement Benefit Losses [Member] | |||
| Changes in Other Comprehensive income | |||
| Balances as of January 1 | (399,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
(488,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
(481,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
| Net unrealized pension and other postretirement benefit (losses) gains, net of tax | (117,000,000)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
89,000,000us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
(7,000,000)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
| Net change in accumulated other comprehensive (loss) income | (117,000,000)axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
89,000,000axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
(7,000,000)axp_OtherComprehensiveIncomeNetChangeNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
| Balances as of December 31 | $ (516,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
$ (399,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
$ (488,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
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- Definition
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. No definition available.
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Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments. No definition available.
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Amount represents the net change in other comprehensive income (loss) during the period. No definition available.
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This item represents the gains and losses, net of tax, associated with the Company's hedges of investment in foreign operations that has been included in a separate component of shareholders' equity during the period. No definition available.
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Tax effect on net change of net investment hedges during the period. No definition available.
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The total net unrealized holding gains (losses) that has been included as a separate component of other comprehensive income (loss) during the period. No definition available.
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The total realized gains (losses) that has been included as a separate component of shareholders' equity during the period. No definition available.
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Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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