XML 41 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholder's Equity (Tables)
 6 Months Ended
Jun. 30, 2014
Stockholders' Equity Note [Abstract]  
Schedule of information related to amounts reclassified from AOCI
The following table provides information related to amounts reclassified from AOCI:
 
 
 
 
Three Months Ended June 30,
 
Six Months Ended 
 June 30,
AOCI Reclassification
 
Location of (Gain) Loss Recognized in Income
 
2014
 
2013
 
2014
 
2013
 
 
 
 
(in millions)
Net unrealized (gains) losses on Available-for-Sale securities
 
Net realized investment gains (losses)
 
$
(1
)
 
$
—

 
$
(5
)
 
$
1

Tax expense
 
Income tax provision
 
1

 
1

 
2

 
—

Net of tax
 
 
 
$
—

 
$
1

 
$
(3
)
 
$
1

Losses on cash flow hedges:
 
 
 
 

 
 

 
 
 
 
Swaptions
 
Net investment income
 
$
1

 
$
2

 
$
3

 
$
4

Tax benefit
 
Income tax provision
 
—

 
—

 
(1
)
 
(1
)
Net of tax
 
 
 
$
1

 
$
2

 
$
2

 
$
3