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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
(Dollars in millions)
 
Three months ended September 30,
 
 
2015
 
 
2014
 
 
Before tax
 
Income tax
 
Net
 
 
Before tax
 
Income tax
 
Net
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,357

 
$
815

 
$
1,542

 
 
$
2,687

 
$
931

 
$
1,756

OCI before realized gains recognized in net income
 
(363
)
 
(126
)
 
(237
)
 
 
(55
)
 
(20
)
 
(35
)
Realized gains recognized in net income
 
(2
)
 
(1
)
 
(1
)
 
 
(65
)
 
(22
)
 
(43
)
OCI
 
(365
)
 
(127
)
 
(238
)
 
 
(120
)
 
(42
)
 
(78
)
AOCI, end of period
 
$
1,992

 
$
688

 
$
1,304

 
 
$
2,567

 
$
889

 
$
1,678

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pension obligations:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(33
)
 
$
(11
)
 
$
(22
)
 
 
$
(19
)
 
$
(6
)
 
$
(13
)
OCI excluding amortization recognized in net income
 
—

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
 
1

 
—

 
1

 
 
—

 
—

 
—

OCI
 
1

 
—

 
1

 
 
1

 
—

 
1

AOCI, end of period
 
$
(32
)
 
$
(11
)
 
$
(21
)
 
 
$
(18
)
 
$
(6
)
 
$
(12
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Life deferred acquisition costs, life policy reserves and other:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(8
)
 
$
(2
)
 
$
(6
)
 
 
$
(16
)
 
$
(5
)
 
$
(11
)
OCI before realized gains recognized in net income
 
5

 
1

 
4

 
 
5

 
2

 
3

Realized gains recognized in net income
 
(1
)
 
—

 
(1
)
 
 
—

 
—

 
—

OCI
 
4

 
1

 
3

 
 
5

 
2

 
3

AOCI, end of period
 
$
(4
)
 
$
(1
)
 
$
(3
)
 
 
$
(11
)
 
$
(3
)
 
$
(8
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,316

 
$
802

 
$
1,514

 
 
$
2,652

 
$
920

 
$
1,732

Investments OCI
 
(365
)
 
(127
)
 
(238
)
 
 
(120
)
 
(42
)
 
(78
)
Pension obligations OCI
 
1

 
—

 
1

 
 
1

 
—

 
1

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

 
1

 
3

 
 
5

 
2

 
3

Total OCI
 
(360
)
 
(126
)
 
(234
)
 
 
(114
)
 
(40
)
 
(74
)
AOCI, end of period
 
$
1,956

 
$
676

 
$
1,280

 
 
$
2,538

 
$
880

 
$
1,658

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
Nine months ended September 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
(620
)
 
(216
)
 
(404
)
 
 
332

 
115

 
217

Realized gains recognized in net income
(107
)
 
(38
)
 
(69
)
 
 
(100
)
 
(34
)
 
(66
)
OCI
(727
)
 
(254
)
 
(473
)
 
 
232

 
81

 
151

AOCI, end of period
$
1,992

 
$
688

 
$
1,304

 
 
$
2,567

 
$
889

 
$
1,678

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

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
4

 
1

 
3

 
 
—

 
—

 
—

OCI
4

 
1

 
3

 
 
—

 
—

 
—

AOCI, end of period
$
(32
)
 
$
(11
)
 
$
(21
)
 
 
$
(18
)
 
$
(6
)
 
$
(12
)
 
 
 
 
 
 
 
 
 
 
 
 
 
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
11

 
3

 
8

 
 
6

 
3

 
3

Realized gains recognized in net income
(3
)
 
(1
)
 
(2
)
 
 
(1
)
 
(1
)
 
—

OCI
8

 
2

 
6

 
 
5

 
2

 
3

AOCI, end of period
$
(4
)
 
$
(1
)
 
$
(3
)
 
 
$
(11
)
 
$
(3
)
 
$
(8
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
2,671

 
$
927

 
$
1,744

 
 
$
2,301

 
$
797

 
$
1,504

Investments OCI
(727
)
 
(254
)
 
(473
)
 
 
232

 
81

 
151

Pension obligations OCI
4

 
1

 
3

 
 
—

 
—

 
—

Life deferred acquisition costs, life policy reserves and other OCI
8

 
2

 
6

 
 
5

 
2

 
3

Total OCI
(715
)
 
(251
)
 
(464
)
 
 
237

 
83

 
154

AOCI, end of period
$
1,956

 
$
676

 
$
1,280

 
 
$
2,538

 
$
880

 
$
1,658