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Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
Three months ended March 31,
 
2016
 
 
2015
 
Before tax
 
Income tax
 
Net
 
 
Before tax
 
Income tax
 
Net
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
2,094

 
$
722

 
$
1,372

 
 
$
2,719

 
$
942

 
$
1,777

OCI excluding realized gains recognized in net income
351

 
121

 
230

 
 
3

 
1

 
2

Realized gains recognized in net income
(61
)
 
(21
)
 
(40
)
 
 
(46
)
 
(16
)
 
(30
)
OCI
290

 
100

 
190

 
 
(43
)
 
(15
)
 
(28
)
AOCI, end of period
$
2,384

 
$
822

 
$
1,562

 
 
$
2,676

 
$
927

 
$
1,749

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension obligations:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
(42
)
 
$
(14
)
 
$
(28
)
 
 
$
(36
)
 
$
(12
)
 
$
(24
)
OCI excluding amortization recognized in net income
—

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
1

 
1

 
—

 
 
1

 
—

 
1

OCI
1

 
1

 
—

 
 
1

 
—

 
1

AOCI, end of period
$
(41
)
 
$
(13
)
 
$
(28
)
 
 
$
(35
)
 
$
(12
)
 
$
(23
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Life deferred acquisition costs, life policy reserves and other:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
1

 
$
1

 
$
—

 
 
$
(12
)
 
$
(3
)
 
$
(9
)
OCI excluding realized gains recognized in net income
(4
)
 
(1
)
 
(3
)
 
 
(1
)
 
(1
)
 
—

Realized gains recognized in net income
—

 
—

 
—

 
 
(1
)
 
—

 
(1
)
OCI
(4
)
 
(1
)
 
(3
)
 
 
(2
)
 
(1
)
 
(1
)
AOCI, end of period
$
(3
)
 
$
—

 
$
(3
)
 
 
$
(14
)
 
$
(4
)
 
$
(10
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
2,053

 
$
709

 
$
1,344

 
 
$
2,671

 
$
927

 
$
1,744

Investments OCI
290

 
100

 
190

 
 
(43
)
 
(15
)
 
(28
)
Pension obligations OCI
1

 
1

 
—

 
 
1

 
—

 
1

Life deferred acquisition costs, life policy reserves and other OCI
(4
)
 
(1
)
 
(3
)
 
 
(2
)
 
(1
)
 
(1
)
Total OCI
287

 
100

 
187

 
 
(44
)
 
(16
)
 
(28
)
AOCI, end of period
$
2,340

 
$
809

 
$
1,531

 
 
$
2,627

 
$
911

 
$
1,716