XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Revenues    
Fee income and other $ 275,000,000us-gaap_InsuranceCommissionsAndFees $ 317,000,000us-gaap_InsuranceCommissionsAndFees
Earned premiums (23,000,000)us-gaap_PremiumsEarnedNet 123,000,000us-gaap_PremiumsEarnedNet
Net investment income:    
Net investment income 379,000,000us-gaap_NetInvestmentIncome 407,000,000us-gaap_NetInvestmentIncome
Net realized capital gains (losses):    
Total other-than-temporary impairment (OTTI) losses (6,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities (8,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax 1,000,000us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
Net OTTI losses recognized in earnings (6,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities (7,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
Other net realized capital gains (losses) (3,000,000)us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments (99,000,000)us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Realized Investment Gains (Losses) (9,000,000)us-gaap_RealizedInvestmentGainsLosses (106,000,000)us-gaap_RealizedInvestmentGainsLosses
Total revenues 668,000,000us-gaap_Revenues 495,000,000us-gaap_Revenues
Benefits, losses and expenses    
Policyholder Benefits and Claims Incurred, Net 330,000,000us-gaap_PolicyholderBenefitsAndClaimsIncurredNet 254,000,000us-gaap_PolicyholderBenefitsAndClaimsIncurredNet
Amortization of deferred policy acquisition costs and present value of future profits 19,000,000us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense 32,000,000us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense
Insurance operating costs and other expenses 134,000,000us-gaap_OperatingExpenses 166,000,000us-gaap_OperatingExpenses
Dividends to policyholders 0us-gaap_PolicyholderDividends (1,000,000)us-gaap_PolicyholderDividends
Benefits, Losses and Expenses 483,000,000us-gaap_BenefitsLossesAndExpenses 451,000,000us-gaap_BenefitsLossesAndExpenses
Income before income taxes 185,000,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 44,000,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income Tax Expense (Benefit) 40,000,000us-gaap_IncomeTaxExpenseBenefit (13,000,000)us-gaap_IncomeTaxExpenseBenefit
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 145,000,000us-gaap_ProfitLoss 57,000,000us-gaap_ProfitLoss
Net Income (Loss) Attributable to Noncontrolling Interest 0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 1,000,000us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to Hartford Life Insurance Company 145,000,000us-gaap_NetIncomeLoss 56,000,000us-gaap_NetIncomeLoss
Proceeds from Sale of Available-for-sale Securities 3,100,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 3,500,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Hartford Life and Annuity Insurance Company [Member] | White River Life Reinsurance [Member]    
Revenues    
Earned premiums   5,000,000us-gaap_PremiumsEarnedNet
/ dei_LegalEntityAxis
= hlic_HartfordLifeAndAnnuityInsuranceCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hlic_WhiteRiverLifeReinsuranceMember
Net realized capital gains (losses):    
Realized Investment Gains (Losses)   (103,000,000)us-gaap_RealizedInvestmentGainsLosses
/ dei_LegalEntityAxis
= hlic_HartfordLifeAndAnnuityInsuranceCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hlic_WhiteRiverLifeReinsuranceMember
[1]
Total revenues   (108,000,000)us-gaap_Revenues
/ dei_LegalEntityAxis
= hlic_HartfordLifeAndAnnuityInsuranceCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hlic_WhiteRiverLifeReinsuranceMember
Benefits, losses and expenses    
Policyholder Benefits and Claims Incurred, Net   (1,000,000)us-gaap_PolicyholderBenefitsAndClaimsIncurredNet
/ dei_LegalEntityAxis
= hlic_HartfordLifeAndAnnuityInsuranceCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hlic_WhiteRiverLifeReinsuranceMember
Insurance operating costs and other expenses   (4,000,000)us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= hlic_HartfordLifeAndAnnuityInsuranceCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hlic_WhiteRiverLifeReinsuranceMember
Benefits, Losses and Expenses   (5,000,000)us-gaap_BenefitsLossesAndExpenses
/ dei_LegalEntityAxis
= hlic_HartfordLifeAndAnnuityInsuranceCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hlic_WhiteRiverLifeReinsuranceMember
Income before income taxes   (103,000,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= hlic_HartfordLifeAndAnnuityInsuranceCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hlic_WhiteRiverLifeReinsuranceMember
Income Tax Expense (Benefit)   $ (36,000,000)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= hlic_HartfordLifeAndAnnuityInsuranceCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hlic_WhiteRiverLifeReinsuranceMember
[1] Amounts represent the change in valuation of the derivative associated with this transaction.