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Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2015
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Other comprehensive income (loss) on a pre-tax and after-tax basis
The components of other comprehensive (loss) income on a pre-tax and after-tax basis are as follows:
($ in millions)
Three months ended September 30,
 
2015
 
2014
 
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets
$
(813
)
 
$
285

 
$
(528
)
 
$
(203
)
 
$
70

 
$
(133
)
Less: reclassification adjustment of realized capital gains and losses
18

 
(6
)
 
12

 
293

 
(103
)
 
190

Unrealized net capital gains and losses
(831
)
 
291

 
(540
)
 
(496
)
 
173

 
(323
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized foreign currency translation adjustments
(22
)
 
8

 
(14
)
 
(26
)
 
9

 
(17
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrecognized pension and other postretirement benefit cost arising during the period
7

 
(2
)
 
5

 
4

 
(2
)
 
2

Less: reclassification adjustment of net periodic cost recognized in operating costs and expenses
(31
)
 
11

 
(20
)
 
(14
)
 
4

 
(10
)
Unrecognized pension and other postretirement benefit cost
38

 
(13
)
 
25

 
18

 
(6
)
 
12

Other comprehensive loss
$
(815
)
 
$
286

 
$
(529
)
 
$
(504
)
 
$
176

 
$
(328
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine months ended September 30,
 
2015
 
2014
 
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets
$
(1,306
)
 
$
457

 
$
(849
)
 
$
777

 
$
(272
)
 
$
505

Less: reclassification adjustment of realized capital gains and losses
304

 
(106
)
 
198

 
499

 
(175
)
 
324

Unrealized net capital gains and losses
(1,610
)
 
563

 
(1,047
)
 
278

 
(97
)
 
181

 
 
 
 
 
 
 
 
 
 
 
 
Unrealized foreign currency translation adjustments
(77
)
 
27

 
(50
)
 
(31
)
 
11

 
(20
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrecognized pension and other postretirement benefit cost arising during the period
15

 
(3
)
 
12

 
4

 
(1
)
 
3

Less: reclassification adjustment of net periodic cost recognized in operating costs and expenses
(96
)
 
34

 
(62
)
 
(42
)
 
14

 
(28
)
Unrecognized pension and other postretirement benefit cost
111

 
(37
)
 
74

 
46

 
(15
)
 
31

Other comprehensive (loss) income
$
(1,576
)
 
$
553

 
$
(1,023
)
 
$
293

 
$
(101
)
 
$
192