XML 41 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Other Comprehensive Income
 6 Months Ended
Jun. 30, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Other Comprehensive Income
Note 15
Other Comprehensive Income

Components of other comprehensive income (loss) on a pre-tax and after-tax basis
($ in millions)
 
Three months ended June 30,
 
2019
 
2018
 
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets
 
$
921

 
$
(194
)
 
$
727

 
$
(249
)
 
$
53

 
$
(196
)
Less: reclassification adjustment of realized capital gains and losses
 
57

 
(12
)
 
45

 
(80
)
 
17

 
(63
)
Unrealized net capital gains and losses
 
864

 
(182
)
 
682

 
(169
)
 
36

 
(133
)
Unrealized foreign currency translation adjustments
 
5

 
(1
)
 
4

 
(7
)
 
1

 
(6
)
Unamortized pension and other postretirement prior service credit (1)
 
(14
)
 
3

 
(11
)
 
(20
)
 
4

 
(16
)
Other comprehensive income (loss)
 
$
855

 
$
(180
)
 
$
675

 
$
(196
)
 
$
41

 
$
(155
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six months ended June 30,
 
 
2019
 
2018
 
 
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets
 
$
2,208

 
$
(467
)
 
$
1,741

 
$
(990
)
 
$
208

 
$
(782
)
Less: reclassification adjustment of realized capital gains and losses
 
108

 
(23
)
 
85

 
(106
)
 
22

 
(84
)
Unrealized net capital gains and losses
 
2,100

 
(444
)
 
1,656

 
(884
)
 
186

 
(698
)
Unrealized foreign currency translation adjustments
 
11

 
(2
)
 
9

 
(10
)
 
2

 
(8
)
Unamortized pension and other postretirement prior service credit (1)
 
(29
)
 
6

 
(23
)
 
(39
)
 
9

 
(30
)
Other comprehensive income (loss)
 
$
2,082

 
$
(440
)
 
$
1,642

 
$
(933
)
 
$
197

 
$
(736
)

(1) 
Represents prior service credits reclassified out of other comprehensive income and amortized into operating costs and expenses.