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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income [Abstract]    
Schedule of Comprehensive Income (Loss)
 
Net Unrealized Gain on Securities
Net Gain (Loss) on Cash-Flow Hedging Instruments
Foreign Currency Translation Adjustments
Total AOCI
Beginning balance
$
495

$
79

$

$
574

OCI before reclassifications
317

7

(1
)
323

Amounts reclassified from AOCI
(2
)
(9
)

(11
)
Net OCI
315

(2
)
(1
)
312

Ending balance
$
810

$
77

$
(1
)
$
886


 
 
 
 
 
[1]
 
Net Unrealized Gain on Securities [1]
Net Gain (Loss) on Cash-Flow Hedging Instruments
Foreign Currency Translation Adjustments
Total AOCI [1]
Beginning balance
$
1,752

$
258

$
(23
)
$
1,987

OCI before reclassifications
213

(27
)
(41
)
145

Amounts reclassified from AOCI
(1,005
)
(49
)

(1,054
)
Net OCI
(792
)
(76
)
(41
)
(909
)
Ending balance
$
960

$
182

$
(64
)
$
1,078

[1]
Reclassificaiton from AOCI

Amount Reclassified from AOCI
 
AOCI
Three months ended March 31, 2014
Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities
 
 
Available-for-sale securities
$
3

Net realized capital gains (losses)
 
3

Total before tax
 
1

Income tax expense
 
$
2

Net income
Net Gains on Cash-Flow Hedging Instruments
 
 
Interest rate swaps
$
1

Net realized capital gains (losses)
Interest rate swaps
13

Net investment income
Foreign currency swaps

Net realized capital gains (losses)
 
14

Total before tax
 
5

Income tax expense
 
$
9

Net income
Total amounts reclassified from AOCI
$
11

Net income
Three Months Ended March 31, 2013
 
Net Unrealized Gain on Securities [1]
Net Gain (Loss) on Cash-Flow Hedging Instruments
Foreign Currency Translation Adjustments
Total AOCI [1]
Beginning balance
$
1,752

$
258

$
(23
)
$
1,987

OCI before reclassifications
213

(27
)
(41
)
145

Amounts reclassified from AOCI
(1,005
)
(49
)

(1,054
)
Net OCI
(792
)
(76
)
(41
)
(909
)
Ending balance
$
960

$
182

$
(64
)
$
1,078


Reclassifications from AOCI consist of the following for the three months ended March 31, 2013:
 
Amount Reclassified from AOCI
 
AOCI
Three months ended March 31, 2013
Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities
 
 
Available-for-sale securities [1]
$
1,546

Net realized capital gains (losses)
 
1,546

Total before tax
 
541

Income tax expense
 
$
1,005

Net income
Net Gains on Cash-Flow Hedging Instruments
 
 
Interest rate swaps [2]
$
64

Net realized capital gains (losses)
Interest rate swaps
14

Net investment income
Foreign currency swaps
(3
)
Net realized capital gains (losses)
 
75

Total before tax
 
26

Income tax expense
 
$
49

Net income
Total amounts reclassified from AOCI
$
1,054

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] Changes in AOCI, net of tax and DAC, by component consist of the following