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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
(Dollars in millions)
 
Three months ended September 30,
 
 
2016
 
 
2015
 
 
Before tax
 
Income tax
 
Net
 
 
Before tax
 
Income tax
 
Net
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,673

 
$
925

 
$
1,748

 
 
$
2,357

 
$
815

 
$
1,542

OCI before realized gains recognized in net income
 
119

 
41

 
78

 
 
(363
)
 
(126
)
 
(237
)
Realized gains recognized in net income
 
(57
)
 
(20
)
 
(37
)
 
 
(2
)
 
(1
)
 
(1
)
OCI
 
62

 
21

 
41

 
 
(365
)
 
(127
)
 
(238
)
AOCI, end of period
 
$
2,735

 
$
946

 
$
1,789

 
 
$
1,992

 
$
688

 
$
1,304

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pension obligations:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(40
)
 
$
(13
)
 
$
(27
)
 
 
$
(33
)
 
$
(11
)
 
$
(22
)
OCI excluding amortization recognized in net income
 
—

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
 
—

 
—

 
—

 
 
1

 
—

 
1

OCI
 
—

 
—

 
—

 
 
1

 
—

 
1

AOCI, end of period
 
$
(40
)
 
$
(13
)
 
$
(27
)
 
 
$
(32
)
 
$
(11
)
 
$
(21
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Life deferred acquisition costs, life policy reserves and other:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(10
)
 
$
(3
)
 
$
(7
)
 
 
$
(8
)
 
$
(2
)
 
$
(6
)
OCI before realized gains recognized in net income
 
(4
)
 
(1
)
 
(3
)
 
 
5

 
1

 
4

Realized gains recognized in net income
 
1

 
1

 
—

 
 
(1
)
 
—

 
(1
)
OCI
 
(3
)
 
—

 
(3
)
 
 
4

 
1

 
3

AOCI, end of period
 
$
(13
)
 
$
(3
)
 
$
(10
)
 
 
$
(4
)
 
$
(1
)
 
$
(3
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,623

 
$
909

 
$
1,714

 
 
$
2,316

 
$
802

 
$
1,514

Investments OCI
 
62

 
21

 
41

 
 
(365
)
 
(127
)
 
(238
)
Pension obligations OCI
 
—

 
—

 
—

 
 
1

 
—

 
1

Life deferred acquisition costs, life policy reserves and other OCI
 
(3
)
 
—

 
(3
)
 
 
4

 
1

 
3

Total OCI
 
59

 
21

 
38

 
 
(360
)
 
(126
)
 
(234
)
AOCI, end of period
 
$
2,682

 
$
930

 
$
1,752

 
 
$
1,956

 
$
676

 
$
1,280

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
Nine months ended September 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
801

 
280

 
521

 
 
(620
)
 
(216
)
 
(404
)
Realized gains recognized in net income
(160
)
 
(56
)
 
(104
)
 
 
(107
)
 
(38
)
 
(69
)
OCI
641

 
224

 
417

 
 
(727
)
 
(254
)
 
(473
)
AOCI, end of period
$
2,735

 
$
946

 
$
1,789

 
 
$
1,992

 
$
688

 
$
1,304

 
 
 
 
 
 
 
 
 
 
 
 
 
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

 
 
4

 
1

 
3

OCI
2

 
1

 
1

 
 
4

 
1

 
3

AOCI, end of period
$
(40
)
 
$
(13
)
 
$
(27
)
 
 
$
(32
)
 
$
(11
)
 
$
(21
)
 
 
 
 
 
 
 
 
 
 
 
 
 
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
(13
)
 
(4
)
 
(9
)
 
 
11

 
3

 
8

Realized gains recognized in net income
(1
)
 
—

 
(1
)
 
 
(3
)
 
(1
)
 
(2
)
OCI
(14
)
 
(4
)
 
(10
)
 
 
8

 
2

 
6

AOCI, end of period
$
(13
)
 
$
(3
)
 
$
(10
)
 
 
$
(4
)
 
$
(1
)
 
$
(3
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
2,053

 
$
709

 
$
1,344

 
 
$
2,671

 
$
927

 
$
1,744

Investments OCI
641

 
224

 
417

 
 
(727
)
 
(254
)
 
(473
)
Pension obligations OCI
2

 
1

 
1

 
 
4

 
1

 
3

Life deferred acquisition costs, life policy reserves and other OCI
(14
)
 
(4
)
 
(10
)
 
 
8

 
2

 
6

Total OCI
629

 
221

 
408

 
 
(715
)
 
(251
)
 
(464
)
AOCI, end of period
$
2,682

 
$
930

 
$
1,752

 
 
$
1,956

 
$
676

 
$
1,280