XML 56 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2015
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of components of other comprehensive income on a pre-tax and after-tax basis
The components of other comprehensive (loss) income on a pre-tax and after-tax basis are as follows:
($ in millions)
Three months ended June 30,
 
2015
 
2014
 
Pre-
tax
 
Tax
 
After-
tax
 
Pre-
tax
 
Tax
 
After-
tax
Unrealized net holding gains and losses arising during the period, net of related offsets
$
(655
)
 
$
229

 
$
(426
)
 
$
(16
)
 
$
6

 
$
(10
)
Less: reclassification adjustment of realized capital gains and losses
62

 
(22
)
 
40

 
(10
)
 
4

 
(6
)
Unrealized net capital gains and losses
(717
)
 
251

 
(466
)
 
(6
)
 
2

 
(4
)
Unrealized foreign currency translation adjustments
(8
)
 
3

 
(5
)
 

 

 

Other comprehensive (loss) income
$
(725
)
 
$
254

 
$
(471
)
 
$
(6
)
 
$
2

 
$
(4
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Six months ended June 30,
 
2015
 
2014
 
Pre-
tax
 
Tax
 
After-
tax
 
Pre-
tax
 
Tax
 
After-
tax
Unrealized net holding gains and losses arising during the period, net of related offsets
$
(452
)
 
$
158

 
$
(294
)
 
$
474

 
$
(167
)
 
$
307

Less: reclassification adjustment of realized capital gains and losses
156

 
(55
)
 
101

 
(21
)
 
7

 
(14
)
Unrealized net capital gains and losses
(608
)
 
213

 
(395
)
 
495

 
(174
)
 
321

Unrealized foreign currency translation adjustments
(11
)
 
4

 
(7
)
 
2

 
(1
)
 
1

Other comprehensive (loss) income
$
(619
)
 
$
217

 
$
(402
)
 
$
497

 
$
(175
)
 
$
322