XML 24 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income
 9 Months Ended
Sep. 30, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Other Comprehensive Income
Other Comprehensive Income
The components of other comprehensive income (loss) on a pre-tax and after-tax basis are as follows:
($ in millions)
Three months ended September 30,
 
2016
 
2015
 
Pre-
tax
 
Tax
 
After-
tax
 
Pre-
tax
 
Tax
 
After-
tax
Unrealized net holding gains and losses arising during the period, net of related offsets
$
97

 
$
(34
)
 
$
63

 
$
(286
)
 
$
224

 
$
(62
)
Less: reclassification adjustment of realized capital gains and losses
(15
)
 
5

 
(10
)
 
178

 
62

 
240

Unrealized net capital gains and losses
112

 
(39
)
 
73

 
(464
)
 
162

 
(302
)
Unrealized foreign currency translation adjustments
(4
)
 
1

 
(3
)
 
5

 
(2
)
 
3

Other comprehensive income (loss)
$
108

 
$
(38
)
 
$
70

 
$
(459
)
 
$
160

 
$
(299
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine months ended September 30,
 
2016
 
2015
 
Pre-
tax
 
Tax
 
After-
tax
 
Pre-
tax
 
Tax
 
After-
tax
Unrealized net holding gains and losses arising during the period, net of related offsets
$
763

 
$
(267
)
 
$
496

 
$
(726
)
 
$
496

 
$
(230
)
Less: reclassification adjustment of realized capital gains and losses
(78
)
 
27

 
(51
)
 
346

 
121

 
467

Unrealized net capital gains and losses
841

 
(294
)
 
547

 
(1,072
)
 
375

 
(697
)
Unrealized foreign currency translation adjustments
2

 
(1
)
 
1

 
(6
)
 
2

 
(4
)
Other comprehensive income (loss)
$
843

 
$
(295
)
 
$
548

 
$
(1,078
)
 
$
377

 
$
(701
)