XML 54 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income Level 1 (Notes)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
nges in AOCI, net of tax and DAC, by component consist of the following:
Three months ended September 30, 2014
 
Net Unrealized Gain on Securities
Net Gain (Loss) on Cash-Flow Hedging Instruments
Foreign Currency Translation Adjustments
Total AOCI
Beginning balance
$
1,066

$
80

$

$
1,146

OCI before reclassifications
8

(14
)
(1
)
(7
)
Amounts reclassified from AOCI
(24
)
(1
)

(25
)
Net OCI
(16
)
(15
)
(1
)
(32
)
Ending balance
$
1,050

$
65

$
(1
)
$
1,114


Nine months ended September 30, 2014
 
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
$
495

$
79

$

574

OCI before reclassifications
552

4

(1
)
555

Amounts reclassified from AOCI
3

(18
)

(15
)
Net OCI
555

(14
)
(1
)
540

Ending balance
$
1,050

$
65

$
(1
)
$
1,114


Reclassifications from AOCI consist of the following for the nine months ended September 30, 2014:

Amount Reclassified from AOCI
 
AOCI
Three months ended September 30, 2014
Nine months ended September 30, 2014
Affected Line Item in the Condensed Consolidated Statement of Operations
Net Unrealized Gain on Securities
 
 
 
Available-for-sale securities
$
37

$
(4
)
Net realized capital gains (losses)
 
37

(4
)
Total before tax
 
13

(1
)
Income tax expense
 
$
24

$
(3
)
Net income
Net Gains on Cash-Flow Hedging Instruments
 
 
 
Interest rate swaps
$
(2
)
$
(1
)
Net realized capital gains (losses)
Interest rate swaps
12

38

Net investment income
Foreign currency swaps
(9
)
(9
)
Net realized capital gains (losses)
 
1

28

Total before tax
 

10

Income tax expense
 
$
1

$
18

Net income
Total amounts reclassified from AOCI
$
25

$
15

Net income

Three Months Ended September 30, 2013
 
Net Unrealized Gain on Securities [1]
Net Gain (Loss) on Cash-Flow Hedging Instruments
Foreign Currency Translation Adjustments
Total AOCI [1]
Beginning balance
$
463

$
121

$
(64
)
$
520

OCI before reclassifications
(92
)
1

62

(29
)
Amounts reclassified from AOCI
8

(12
)

(4
)
Net OCI
(84
)
(11
)
62

(33
)
Ending balance
$
379

$
110

$
(2
)
$
487

Nine Months Ended September 30, 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
(368
)
(76
)
21

(423
)
Amounts reclassified from AOCI
(1,005
)
(72
)

(1,077
)
Net OCI
(1,373
)
(148
)
21

(1,500
)
Ending balance
$
379

$
110

$
(2
)
$
487



Reclassifications from AOCI consist of the following for the nine months ended September 30, 2013:
 
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
)
$
1,546

Net realized capital gains (losses)
 
(13
)
1,546

Total before tax
 
(5
)
541

Income tax expense
 
$
(8
)
$
1,005

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

$
66

Net realized capital gains (losses)
Interest rate swaps
14

43

Net investment income
Foreign currency swaps
4

2

Net realized capital gains (losses)
 
18

111

Total before tax
 
6

39

Income tax expense
 
$
12

$
72

Net income
Total amounts reclassified from AOCI
$
4

$
1,077

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.