XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2014
Other Comprehensive Income  
Other comprehensive income (loss) on a pre-tax and after-tax basis

 

 

 

 

Three months ended September 30,

 

($ in millions)

 

2014

 

2013

 

 

 

Pre-
tax

 

Tax

 

After-
tax

 

Pre-
tax

 

Tax

 

After-
tax

 

Unrealized net holding gains and losses arising during the period, net of related offsets

$ 

(203)

$ 

70

$ 

(133)

$ 

68

$ 

(23)

$ 

45

 

Less: reclassification adjustment of realized capital gains and losses

 

293

 

(103)

 

190

 

(28)

 

10

 

(18)

 

Unrealized net capital gains and losses

 

(496)

 

173

 

(323)

 

96

 

(33)

 

63

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized pension and other postretirement benefit cost arising during the period

 

4

 

(2)

 

2

 

934

 

(327)

 

607

 

Less: reclassification adjustment of net periodic cost recognized in operating costs and expenses

 

(14)

 

4

 

(10)

 

(117)

 

40

 

(77)

 

Unrecognized pension and other postretirement benefit cost

 

18

 

(6)

 

12

 

1,051

 

(367)

 

684

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized foreign currency translation adjustments

 

(26)

 

9

 

(17)

 

20

 

(7)

 

13

 

Other comprehensive (loss) income

$ 

(504)

$ 

176

 

(328)

$ 

1,167

$ 

(407)

 

760

 

Net income

 

 

 

 

 

781

 

 

 

 

 

316

 

Comprehensive income

 

 

 

 

$ 

453

 

 

 

 

$ 

1,076

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30,

 

 

 

2014

 

2013

 

 

 

Pre-
tax

 

Tax

 

After-
tax

 

Pre-
tax

 

Tax

 

After-
tax

 

Unrealized net holding gains and losses arising during the period, net of related offsets

$ 

777

$ 

(272)

$ 

505

$ 

(1,285)

$ 

450

$ 

(835)

 

Less: reclassification adjustment of realized capital gains and losses

 

499

 

(175)

 

324

 

438

 

(153)

 

285

 

Unrealized net capital gains and losses

 

278

 

(97)

 

181

 

(1,723)

 

603

 

(1,120)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized pension and other postretirement benefit cost arising during the period

 

4

 

(1)

 

3

 

943

 

(329)

 

614

 

Less: reclassification adjustment of net periodic cost recognized in operating costs and expenses

 

(42)

 

14

 

(28)

 

(247)

 

86

 

(161)

 

Unrecognized pension and other postretirement benefit cost

 

46

 

(15)

 

31

 

1,190

 

(415)

 

775

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized foreign currency translation adjustments

 

(31)

 

11

 

(20)

 

(31)

 

11

 

(20)

 

Other comprehensive income (loss)

$ 

293

$ 

(101)

 

192

$ 

(564)

$ 

199

 

(365)

 

Net income

 

 

 

 

 

2,026

 

 

 

 

 

1,459

 

Comprehensive income

 

 

 

 

$ 

2,218

 

 

 

 

$ 

1,094