XML 43 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income
 6 Months Ended
Jun. 30, 2020
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,
 
2020
 
2019
 
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets
 
$
2,796

 
$
(590
)
 
$
2,206

 
$
921

 
$
(194
)
 
$
727

Less: reclassification adjustment of realized capital gains and losses
 
169

 
(35
)
 
134

 
57

 
(12
)
 
45

Unrealized net capital gains and losses
 
2,627

 
(555
)
 
2,072

 
864

 
(182
)
 
682

Unrealized foreign currency translation adjustments
 
11

 
(2
)
 
9

 
5

 
(1
)
 
4

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

 
(11
)
 
(14
)
 
3

 
(11
)
Other comprehensive income (loss)
 
$
2,624

 
$
(554
)
 
$
2,070

 
$
855

 
$
(180
)
 
$
675

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six months ended June 30,
 
 
2020
 
2019
 
 
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets
 
$
1,363

 
$
(288
)
 
$
1,075

 
$
2,208

 
$
(467
)
 
$
1,741

Less: reclassification adjustment of realized capital gains and losses
 
456

 
(96
)
 
360

 
108

 
(23
)
 
85

Unrealized net capital gains and losses
 
907

 
(192
)
 
715

 
2,100

 
(444
)
 
1,656

Unrealized foreign currency translation adjustments
 
(38
)
 
8

 
(30
)
 
11

 
(2
)
 
9

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

 
(7
)
 
(29
)
 
6

 
(23
)
Other comprehensive income (loss)
 
$
861

 
$
(183
)
 
$
678

 
$
2,082

 
$
(440
)
 
$
1,642


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