XML 36 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholder's Equity (Tables)
 3 Months Ended
Mar. 31, 2013
Shareholder's Equity  
Schedule of information related to amounts reclassified from AOCI

 

AOCI Reclassification

 

Location of Gain (Loss)
Recognized in Income

 

Amount
Reclassified
from AOCI

 

 

 

 

 

(in millions)

 

Net unrealized losses on Available-for-Sale securities

 

Net investment income

 

$

1

 

Tax benefit

 

Income tax provision

 

(1

)

Net of tax

 

 

 

$

—

 

 

 

 

 

 

 

Losses on cash flow hedges:

 

 

 

 

 

Swaptions

 

Net investment income

 

$

2

 

Tax benefit

 

Income tax provision

 

(1

)

Net of tax

 

 

 

$

1