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Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2013
Shareholders' Equity  
Information related to amounts reclassified from AOCI

 

 

 

 

 

Amount Reclassified from AOCI

 

 

 

Location of Loss (Gain)

 

Three Months Ended

 

Six Months Ended

 

 AOCI Reclassification

 

Recognized in Income

 

June 30, 2013

 

June 30, 2013

 

 

 

 

 

(in millions)

 

Net unrealized losses on Available-for-Sale securities

 

Net investment income

 

$

1

 

$

 

Tax expense

 

Income tax provision

 

 

 

Net of tax

 

 

 

$

1

 

$

 

 

 

 

 

 

 

 

 

Losses (gains) on cash flow hedges:

 

 

 

 

 

 

 

Interest rate contracts

 

Interest and debt expense

 

$

1

 

$

2

 

Swaptions

 

Net investment income

 

(1

)

(2

)

Total before tax

 

 

 

 

 

Tax benefit

 

Income tax provision

 

 

 

Net of tax

 

 

 

$

 

$