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Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes in balances of each component of accumulated other comprehensive income
The following tables present the changes in the balances of each component of accumulated other comprehensive income and the effect of significant reclassifications out of AOCI on the respective line items in net income.
 
Changes in Accumulated Other Comprehensive Income by Component
Third Quarter 2013

 
Net Unrealized
Gains (Losses) on
Investments with no OTTI
 
Net Unrealized
Gains (Losses) on
Investments with OTTI
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, June 30, 2013
$
237

 
$
(25
)
 
$
(12
)
 
$
9

 
$
209

Other comprehensive income (loss) before reclassifications
(11
)
 
(2
)
 
7

 

 
(6
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Other net realized investment gains (losses)
(2
)
 
7

 

 

 
5

Interest expense

 

 

 
0

 
0

Total before tax
(2
)
 
7

 

 
0

 
5

Tax (provision) benefit
1

 
(3
)
 

 
0

 
(2
)
Total amounts reclassified from AOCI, net of tax
(1
)
 
4

 

 
0

 
3

Net current period other comprehensive income
(12
)
 
2

 
7

 
0

 
(3
)
Balance, September 30, 2013
$
225

 
$
(23
)
 
$
(5
)
 
$
9

 
$
206



Third Quarter 2012

 
Net Unrealized
Gains (Losses) on
Investments with no OTTI
 
Net Unrealized
Gains (Losses) on
Investments with OTTI
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, June 30, 2012
$
445

 
$
(16
)
 
$
(8
)
 
$
9

 
$
430

Other comprehensive income (loss)
94

 
5

 
2

 
0

 
101

Balance, September 30, 2012
$
539

 
$
(11
)
 
$
(6
)
 
$
9

 
$
531




Nine Months 2013

 
Net Unrealized
Gains (Losses) on
Investments with no OTTI
 
Net Unrealized
Gains (Losses) on
Investments with OTTI
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, December 31, 2012
$
517

 
$
(5
)
 
$
(6
)
 
$
9

 
$
515

Other comprehensive income (loss) before reclassifications
(280
)
 
(34
)
 
1

 

 
(313
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Other net realized investment gains (losses)
(16
)
 
24

 

 

 
8

Interest expense

 

 

 
(1
)
 
(1
)
Total before tax
(16
)
 
24

 

 
(1
)
 
7

Tax (provision) benefit
4

 
(8
)
 

 
1

 
(3
)
Total amounts reclassified from AOCI, net of tax
(12
)
 
16

 

 
0

 
4

Net current period other comprehensive income
(292
)
 
(18
)
 
1

 
0

 
(309
)
Balance, September 30, 2013
$
225

 
$
(23
)
 
$
(5
)
 
$
9

 
$
206



Nine Months 2012

 
Net Unrealized
Gains (Losses) on
Investments with no OTTI
 
Net Unrealized
Gains (Losses) on
Investments with OTTI
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, December 31, 2011
$
365

 
$
2

 
$
(8
)
 
$
9

 
$
368

Other comprehensive income (loss)
174

 
(13
)
 
2

 
0

 
163

Balance, September 30, 2012
$
539

 
$
(11
)
 
$
(6
)
 
$
9

 
$
531