XML 49 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Other comprehensive income (loss) on a pre-tax and after-tax basis
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