XML 41 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Income
 12 Months Ended
Dec. 31, 2015
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Other Comprehensive Income
Other Comprehensive Income
The components of other comprehensive income (loss) on a pre-tax and after-tax basis for the years ended December 31 are as follows:
($ in millions)
2015
 
2014
 
2013
 
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets
$
(1,896
)
 
$
663

 
$
(1,233
)
 
$
1,026

 
$
(358
)
 
$
668

 
$
(1,278
)
 
$
447

 
$
(831
)
Less: reclassification adjustment of realized capital gains and losses
112

 
(39
)
 
73

 
597

 
(209
)
 
388

 
549

 
(192
)
 
357

Unrealized net capital gains and losses
(2,008
)
 
702

 
(1,306
)
 
429

 
(149
)
 
280

 
(1,827
)
 
639

 
(1,188
)
Unrealized foreign currency translation adjustments
(89
)
 
31

 
(58
)
 
(62
)
 
22

 
(40
)
 
(49
)
 
17

 
(32
)
Unrecognized pension and other postretirement benefit cost arising during the period
(64
)
 
25

 
(39
)
 
(1,197
)
 
421

 
(776
)
 
1,231

 
(429
)
 
802

Less: reclassification adjustment of net periodic cost recognized in operating costs and expenses
(134
)
 
47

 
(87
)
 
(78
)
 
27

 
(51
)
 
(445
)
 
156

 
(289
)
Unrecognized pension and other postretirement benefit cost
70

 
(22
)
 
48

 
(1,119
)
 
394

 
(725
)
 
1,676

 
(585
)
 
1,091

Other comprehensive loss
$
(2,027
)
 
$
711

 
$
(1,316
)
 
$
(752
)
 
$
267

 
$
(485
)
 
$
(200
)
 
$
71

 
$
(129
)