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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
(Dollars in millions)
 
Three months ended June 30,
 
 
2016
 
 
2015
 
 
Before tax
 
Income tax
 
Net
 
 
Before tax
 
Income tax
 
Net
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,384

 
$
822

 
$
1,562

 
 
$
2,676

 
$
927

 
$
1,749

OCI before realized gains recognized in net income
 
331

 
118

 
213

 
 
(260
)
 
(91
)
 
(169
)
Realized gains recognized in net income
 
(42
)
 
(15
)
 
(27
)
 
 
(59
)
 
(21
)
 
(38
)
OCI
 
289

 
103

 
186

 
 
(319
)
 
(112
)
 
(207
)
AOCI, end of period
 
$
2,673

 
$
925

 
$
1,748

 
 
$
2,357

 
$
815

 
$
1,542

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pension obligations:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(41
)
 
$
(13
)
 
$
(28
)
 
 
$
(35
)
 
$
(12
)
 
$
(23
)
OCI excluding amortization recognized in net income
 
—

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
 
1

 
—

 
1

 
 
2

 
1

 
1

OCI
 
1

 
—

 
1

 
 
2

 
1

 
1

AOCI, end of period
 
$
(40
)
 
$
(13
)
 
$
(27
)
 
 
$
(33
)
 
$
(11
)
 
$
(22
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Life deferred acquisition costs, life policy reserves and other:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(3
)
 
$
—

 
$
(3
)
 
 
$
(14
)
 
$
(4
)
 
$
(10
)
OCI before realized gains recognized in net income
 
(5
)
 
(2
)
 
(3
)
 
 
7

 
3

 
4

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

OCI
 
(7
)
 
(3
)
 
(4
)
 
 
6

 
2

 
4

AOCI, end of period
 
$
(10
)
 
$
(3
)
 
$
(7
)
 
 
$
(8
)
 
$
(2
)
 
$
(6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,340

 
$
809

 
$
1,531

 
 
$
2,627

 
$
911

 
$
1,716

Investments OCI
 
289

 
103

 
186

 
 
(319
)
 
(112
)
 
(207
)
Pension obligations OCI
 
1

 
—

 
1

 
 
2

 
1

 
1

Life deferred acquisition costs, life policy reserves and other OCI
 
(7
)
 
(3
)
 
(4
)
 
 
6

 
2

 
4

Total OCI
 
283

 
100

 
183

 
 
(311
)
 
(109
)
 
(202
)
AOCI, end of period
 
$
2,623

 
$
909

 
$
1,714

 
 
$
2,316

 
$
802

 
$
1,514

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
Six months ended June 30,
 
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
682

 
239

 
443

 
 
(257
)
 
(90
)
 
(167
)
Realized gains recognized in net income
(103
)
 
(36
)
 
(67
)
 
 
(105
)
 
(37
)
 
(68
)
OCI
579

 
203

 
376

 
 
(362
)
 
(127
)
 
(235
)
AOCI, end of period
$
2,673

 
$
925

 
$
1,748

 
 
$
2,357

 
$
815

 
$
1,542

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

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
2

 
1

 
1

 
 
3

 
1

 
2

OCI
2

 
1

 
1

 
 
3

 
1

 
2

AOCI, end of period
$
(40
)
 
$
(13
)
 
$
(27
)
 
 
$
(33
)
 
$
(11
)
 
$
(22
)
 
 
 
 
 
 
 
 
 
 
 
 
 
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
(9
)
 
(3
)
 
(6
)
 
 
6

 
2

 
4

Realized gains recognized in net income
(2
)
 
(1
)
 
(1
)
 
 
(2
)
 
(1
)
 
(1
)
OCI
(11
)
 
(4
)
 
(7
)
 
 
4

 
1

 
3

AOCI, end of period
$
(10
)
 
$
(3
)
 
$
(7
)
 
 
$
(8
)
 
$
(2
)
 
$
(6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
2,053

 
$
709

 
$
1,344

 
 
$
2,671

 
$
927

 
$
1,744

Investments OCI
579

 
203

 
376

 
 
(362
)
 
(127
)
 
(235
)
Pension obligations OCI
2

 
1

 
1

 
 
3

 
1

 
2

Life deferred acquisition costs, life policy reserves and other OCI
(11
)
 
(4
)
 
(7
)
 
 
4

 
1

 
3

Total OCI
570

 
200

 
370

 
 
(355
)
 
(125
)
 
(230
)
AOCI, end of period
$
2,623

 
$
909

 
$
1,714

 
 
$
2,316

 
$
802

 
$
1,514