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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
(Dollars in millions)
 
Three months ended June 30,
 
 
2015
 
 
2014
 
 
Before tax
 
Income tax
 
Net
 
 
Before tax
 
Income tax
 
Net
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,676

 
$
927

 
$
1,749

 
 
$
2,452

 
$
849

 
$
1,603

OCI before realized gains recognized in net income
 
(260
)
 
(91
)
 
(169
)
 
 
252

 
87

 
165

Realized gains recognized in net income
 
(59
)
 
(21
)
 
(38
)
 
 
(17
)
 
(5
)
 
(12
)
OCI
 
(319
)
 
(112
)
 
(207
)
 
 
235

 
82

 
153

AOCI, end of period
 
$
2,357

 
$
815

 
$
1,542

 
 
$
2,687

 
$
931

 
$
1,756

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pension obligations:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(35
)
 
$
(12
)
 
$
(23
)
 
 
$
(19
)
 
$
(6
)
 
$
(13
)
OCI excluding amortization recognized in net income
 
—

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
 
2

 
1

 
1

 
 
—

 
—

 
—

OCI
 
2

 
1

 
1

 
 
—

 
—

 
—

AOCI, end of period
 
$
(33
)
 
$
(11
)
 
$
(22
)
 
 
$
(19
)
 
$
(6
)
 
$
(13
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Life deferred acquisition costs, life policy reserves and other:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(14
)
 
$
(4
)
 
$
(10
)
 
 
$
(17
)
 
$
(5
)
 
$
(12
)
OCI before realized gains recognized in net income
 
7

 
3

 
4

 
 
(2
)
 
—

 
(2
)
Realized gains recognized in net income
 
(1
)
 
(1
)
 
—

 
 
3

 
—

 
3

OCI
 
6

 
2

 
4

 
 
1

 
—

 
1

AOCI, end of period
 
$
(8
)
 
$
(2
)
 
$
(6
)
 
 
$
(16
)
 
$
(5
)
 
$
(11
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,627

 
$
911

 
$
1,716

 
 
$
2,416

 
$
838

 
$
1,578

Investments OCI
 
(319
)
 
(112
)
 
(207
)
 
 
235

 
82

 
153

Pension obligations OCI
 
2

 
1

 
1

 
 
—

 
—

 
—

Life deferred acquisition costs, life policy reserves and other OCI
 
6

 
2

 
4

 
 
1

 
—

 
1

Total OCI
 
(311
)
 
(109
)
 
(202
)
 
 
236

 
82

 
154

AOCI, end of period
 
$
2,316

 
$
802

 
$
1,514

 
 
$
2,652

 
$
920

 
$
1,732

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
Six months ended June 30,
 
2015
 
 
2014
 
Before tax
 
Income tax
 
Net
 
 
Before tax
 
Income tax
 
Net
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
2,719

 
$
942

 
$
1,777

 
 
$
2,335

 
$
808

 
$
1,527

OCI excluding realized gains recognized in net income
(257
)
 
(90
)
 
(167
)
 
 
387

 
135

 
252

Realized gains recognized in net income
(105
)
 
(37
)
 
(68
)
 
 
(35
)
 
(12
)
 
(23
)
OCI
(362
)
 
(127
)
 
(235
)
 
 
352

 
123

 
229

AOCI, end of period
$
2,357

 
$
815

 
$
1,542

 
 
$
2,687

 
$
931

 
$
1,756

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension obligations:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
(36
)
 
$
(12
)
 
$
(24
)
 
 
$
(18
)
 
$
(6
)
 
$
(12
)
OCI excluding amortization recognized in net income
—

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
3

 
1

 
2

 
 
(1
)
 
—

 
(1
)
OCI
3

 
1

 
2

 
 
(1
)
 
—

 
(1
)
AOCI, end of period
$
(33
)
 
$
(11
)
 
$
(22
)
 
 
$
(19
)
 
$
(6
)
 
$
(13
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Life deferred acquisition costs, life policy reserves and other:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
(12
)
 
$
(3
)
 
$
(9
)
 
 
$
(16
)
 
$
(5
)
 
$
(11
)
OCI excluding realized gains recognized in net income
6

 
2

 
4

 
 
1

 
1

 
—

Realized gains recognized in net income
(2
)
 
(1
)
 
(1
)
 
 
(1
)
 
(1
)
 
—

OCI
4

 
1

 
3

 
 
—

 
—

 
—

AOCI, end of period
$
(8
)
 
$
(2
)
 
$
(6
)
 
 
$
(16
)
 
$
(5
)
 
$
(11
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
2,671

 
$
927

 
$
1,744

 
 
$
2,301

 
$
797

 
$
1,504

Investments OCI
(362
)
 
(127
)
 
(235
)
 
 
352

 
123

 
229

Pension obligations OCI
3

 
1

 
2

 
 
(1
)
 
—

 
(1
)
Life deferred acquisition costs, life policy reserves and other OCI
4

 
1

 
3

 
 
—

 
—

 
—

Total OCI
(355
)
 
(125
)
 
(230
)
 
 
351

 
123

 
228

AOCI, end of period
$
2,316

 
$
802

 
$
1,514

 
 
$
2,652

 
$
920

 
$
1,732