XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
(Dollars in millions)
 
Three months ended September 30,
 
 
2017
 
 
2016
 
 
Before tax
 
Income tax
 
Net
 
 
Before tax
 
Income tax
 
Net
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,977

 
$
1,031

 
$
1,946

 
 
$
2,673

 
$
925

 
$
1,748

OCI before realized gains recognized in net income
 
193

 
67

 
126

 
 
119

 
41

 
78

Realized gains recognized in net income
 
(4
)
 
(1
)
 
(3
)
 
 
(57
)
 
(20
)
 
(37
)
OCI
 
189

 
66

 
123

 
 
62

 
21

 
41

AOCI, end of period
 
$
3,166

 
$
1,097

 
$
2,069

 
 
$
2,735

 
$
946

 
$
1,789

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pension obligations:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(25
)
 
$
(8
)
 
$
(17
)
 
 
$
(40
)
 
$
(13
)
 
$
(27
)
OCI excluding amortization recognized in net income
 
—

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
 
1

 
1

 
—

 
 
—

 
—

 
—

OCI
 
1

 
1

 
—

 
 
—

 
—

 
—

AOCI, end of period
 
$
(24
)
 
$
(7
)
 
$
(17
)
 
 
$
(40
)
 
$
(13
)
 
$
(27
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Life deferred acquisition costs, life policy reserves and other:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
(6
)
 
$
(2
)
 
$
(4
)
 
 
$
(10
)
 
$
(3
)
 
$
(7
)
OCI before realized gains and losses recognized in net
  income
 
1

 
—

 
1

 
 
(4
)
 
(1
)
 
(3
)
Realized gains and losses recognized in net income
 
(3
)
 
(1
)
 
(2
)
 
 
1

 
1

 
—

OCI
 
(2
)
 
(1
)
 
(1
)
 
 
(3
)
 
—

 
(3
)
AOCI, end of period
 
$
(8
)
 
$
(3
)
 
$
(5
)
 
 
$
(13
)
 
$
(3
)
 
$
(10
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
2,946

 
$
1,021

 
$
1,925

 
 
$
2,623

 
$
909

 
$
1,714

Investments OCI
 
189

 
66

 
123

 
 
62

 
21

 
41

Pension obligations OCI
 
1

 
1

 
—

 
 
—

 
—

 
—

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

 
(3
)
Total OCI
 
188

 
66

 
122

 
 
59

 
21

 
38

AOCI, end of period
 
$
3,134

 
$
1,087

 
$
2,047

 
 
$
2,682

 
$
930

 
$
1,752

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in millions)
Nine months ended September 30,
 
2017
 
 
2016
 
Before tax
 
Income tax
 
Net
 
 
Before tax
 
Income tax
 
Net
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
2,625

 
$
908

 
$
1,717

 
 
$
2,094

 
$
722

 
$
1,372

OCI before realized gains recognized in net income
694

 
243

 
451

 
 
801

 
280

 
521

Realized gains recognized in net income
(153
)
 
(54
)
 
(99
)
 
 
(160
)
 
(56
)
 
(104
)
OCI
541

 
189

 
352

 
 
641

 
224

 
417

AOCI, end of period
$
3,166

 
$
1,097

 
$
2,069

 
 
$
2,735

 
$
946

 
$
1,789

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension obligations:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
(26
)
 
$
(8
)
 
$
(18
)
 
 
$
(42
)
 
$
(14
)
 
$
(28
)
OCI excluding amortization recognized in net income
—

 
—

 
—

 
 
—

 
—

 
—

Amortization recognized in net income
2

 
1

 
1

 
 
2

 
1

 
1

OCI
2

 
1

 
1

 
 
2

 
1

 
1

AOCI, end of period
$
(24
)
 
$
(7
)
 
$
(17
)
 
 
$
(40
)
 
$
(13
)
 
$
(27
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Life deferred acquisition costs, life policy reserves and other:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
(9
)
 
$
(3
)
 
$
(6
)
 
 
$
1

 
$
1

 
$
—

OCI before realized gains and losses recognized in net
  income
4

 
1

 
3

 
 
(13
)
 
(4
)
 
(9
)
Realized gains recognized in net income
(3
)
 
(1
)
 
(2
)
 
 
(1
)
 
—

 
(1
)
OCI
1

 
—

 
1

 
 
(14
)
 
(4
)
 
(10
)
AOCI, end of period
$
(8
)
 
$
(3
)
 
$
(5
)
 
 
$
(13
)
 
$
(3
)
 
$
(10
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
AOCI, beginning of period
$
2,590

 
$
897

 
$
1,693

 
 
$
2,053

 
$
709

 
$
1,344

Investments OCI
541

 
189

 
352

 
 
641

 
224

 
417

Pension obligations OCI
2

 
1

 
1

 
 
2

 
1

 
1

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

 
—

 
1

 
 
(14
)
 
(4
)
 
(10
)
Total OCI
544

 
190

 
354

 
 
629

 
221

 
408

AOCI, end of period
$
3,134

 
$
1,087

 
$
2,047

 
 
$
2,682

 
$
930

 
$
1,752