Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2013

Accumulated Other Comprehensive Income [Abstract]



	Net Unrealized Gain on Securities [1]			Net Gain (Loss) on Cash-Flow Hedging Instruments [1]			Foreign Currency Translation Adjustments [1]			Total AOCI [1]
Beginning balance	$	960		$	182		$	(64	)	$	1,078
OCI before reclassifications	(489		)	(49		)	—			(538		)
Amounts reclassified from AOCI	(8		)	(12		)	—			(20		)
Net OCI	(497		)	(61		)	—			(558		)
Ending balance	$	463		$	121		$	(64	)	$	520

[1] All amounts are net of tax and DAC.

Six months ended June 30, 2013



	Net Unrealized Gain on Securities [1]			Net Gain (Loss) on Cash-Flow Hedging Instruments [1]			Foreign Currency Translation Adjustments [1]			Total AOCI [1]
Beginning balance	$	1,752		$	258		$	(23	)	1,987
OCI before reclassifications	(276		)	(77		)	(41		)	(394		)
Amounts reclassified from AOCI	(1,013		)	(60		)	—			(1,073		)
Net OCI	(1,289		)	(137		)	(41		)	(1,467		)
Ending balance	$	463		$	121		$	(64	)	$	520

^[1]

Reclassificaiton from AOCI



	Amount Reclassified from AOCI
AOCI	Three months ended June 30, 2013		Six months ended June 30, 2013			Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities
Available-for-sale securities [1]	$	13	$	1,559		Net realized capital gains (losses)
	13		1,559			Total before tax
	5		546			Income tax expense
	$	8	$	1,013		Net income
Net Gains on Cash-Flow Hedging Instruments
Interest rate swaps [2]	$	2	$	66		Net realized capital gains (losses)
Interest rate swaps	15		29			Net investment income
Foreign currency swaps	1		(2		)	Net realized capital gains (losses)
	18		93			Total before tax
	6		33			Income tax expense
	$	12	$	60		Net income
Total amounts reclassified from AOCI	$	20	$	1,073		Net income

[1] Includes $1.5 billion of net unrealized gains on securities relating to the sales of the Retirement Plans and Individual Life businesses.

[2] Includes $71 of net gains on cash flow hedging instruments relating to the sales of the Retirement Plans and Individual Life businesses.

[1]	[1] All amounts are net of tax and DAC.

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

+ References+ Details