XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Other Comprehensive Income | Other Comprehensive Income The components of other comprehensive income on a pre-tax and after-tax basis are as follows:
($ in millions) | Three months ended September 30,
| 2017 |  | 2016
| Pre-tax |  | Tax |  | After-tax |  | Pre-tax |  | Tax |  | After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets | $ | 300 |  |  | $ | (105 | ) |  | $ | 195 |  |  | $ | 350 |  |  | $ | (123 | ) |  | $ | 227 |
Less: reclassification adjustment of realized capital gains and losses | 107 |  |  | (37 | ) |  | 70 |  |  | 53 |  |  | (19 | ) |  | 34 |
Unrealized net capital gains and losses | 193 |  |  | (68 | ) |  | 125 |  |  | 297 |  |  | (104 | ) |  | 193 |
Unrealized foreign currency translation adjustments | 43 |  |  | (15 | ) |  | 28 |  |  | (11 | ) |  | 4 |  |  | (7 | )
Unrecognized pension and other postretirement benefit cost arising during the period | (5 | ) |  | 3 |  |  | (2 | ) |  | 1 |  |  | — |  |  | 1 |
Less: reclassification adjustment of net periodic cost recognized in operating costs and expenses | (116 | ) |  | 41 |  |  | (75 | ) |  | (30 | ) |  | 10 |  |  | (20 | )
Unrecognized pension and other postretirement benefit cost | 111 |  |  | (38 | ) |  | 73 |  |  | 31 |  |  | (10 | ) |  | 21 |
Other comprehensive income | $ | 347 |  |  | $ | (121 | ) |  | $ | 226 |  |  | $ | 317 |  |  | $ | (110 | ) |  | $ | 207 |
| Nine months ended September 30,
| 2017 |  | 2016
| Pre-tax |  | Tax |  | After-tax |  | Pre-tax |  | Tax |  | After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets | $ | 1,165 |  |  | $ | (408 | ) |  | $ | 757 |  |  | $ | 1,685 |  |  | $ | (589 | ) |  | $ | 1,096 |
Less: reclassification adjustment of realized capital gains and losses | 245 |  |  | (86 | ) |  | 159 |  |  | (156 | ) |  | 55 |  |  | (101 | )
Unrealized net capital gains and losses | 920 |  |  | (322 | ) |  | 598 |  |  | 1,841 |  |  | (644 | ) |  | 1,197 |
Unrealized foreign currency translation adjustments | 55 |  |  | (19 | ) |  | 36 |  |  | 18 |  |  | (6 | ) |  | 12 |
Unrecognized pension and other postretirement benefit cost arising during the period | (8 | ) |  | 5 |  |  | (3 | ) |  | (6 | ) |  | 3 |  |  | (3 | )
Less: reclassification adjustment of net periodic cost recognized in operating costs and expenses | (174 | ) |  | 61 |  |  | (113 | ) |  | (78 | ) |  | 27 |  |  | (51 | )
Unrecognized pension and other postretirement benefit cost | 166 |  |  | (56 | ) |  | 110 |  |  | 72 |  |  | (24 | ) |  | 48 |
Other comprehensive income | $ | 1,141 |  |  | $ | (397 | ) |  | $ | 744 |  |  | $ | 1,931 |  |  | $ | (674 | ) |  | $ | 1,257 |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration