XML 91 R35.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Other comprehensive income (loss) on a pre-tax and after-tax basis |
Components of other comprehensive income (loss) on a pre-tax and after-tax basis
($ in millions) |  | Three months ended March 31,
| 2020 |  | 2019
| Pre-tax |  | Tax |  | After-tax |  | Pre-tax |  | Tax |  | After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets |  | $ | (1,433 | ) |  | $ | 303 |  |  | $ | (1,130 | ) |  | $ | 1,287 |  |  | $ | (273 | ) |  | $ | 1,014 |
Less: reclassification adjustment of realized capital gains and losses |  | 287 |  |  | (60 | ) |  | 227 |  |  | 51 |  |  | (11 | ) |  | 40 |
Unrealized net capital gains and losses |  | (1,720 | ) |  | 363 |  |  | (1,357 | ) |  | 1,236 |  |  | (262 | ) |  | 974 |
Unrealized foreign currency translation adjustments |  | (49 | ) |  | 10 |  |  | (39 | ) |  | 6 |  |  | (1 | ) |  | 5 |
Unamortized pension and other postretirement prior service credit (1) |  | 6 |  |  | (2 | ) |  | 4 |  |  | (15 | ) |  | 3 |  |  | (12 | )
Other comprehensive (loss) income |  | $ | (1,763 | ) |  | $ | 371 |  |  | $ | (1,392 | ) |  | $ | 1,227 |  |  | $ | (260 | ) |  | $ | 967 |
(1) Represents prior service credits reclassified out of other comprehensive income and amortized into operating costs and expenses.

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 Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration