XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholder's Equity (Tables)
6 Months Ended
Jun. 30, 2013
Shareholder's Equity  
Schedule of information related to amounts reclassified from AOCI

 

 

 

 

 

Amount Reclassified
from AOCI

 

AOCI Reclassification

 

Location of Loss (Gain)
Recognized in Income

 

Three Months
Ended
 June 30, 2013

 

Six Months
Ended
June 30, 2013

 

 

 

 

 

(in millions)

 

Net unrealized losses on Available-for-Sale securities

 

Net investment income

 

$

—

 

$

1

 

Tax expense

 

Income tax provision

 

1

 

—

 

Net of tax

 

 

 

$

1

 

$

1

 

 

 

 

 

 

 

 

 

Losses on cash flow hedges:

 

 

 

 

 

 

 

Swaptions

 

Net investment income

 

$

2

 

$

4

 

Tax benefit

 

Income tax provision

 

—

 

(1

)

Net of tax

 

 

 

$

2

 

$

3