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Indemnity Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Indemnity Accumulated Other Comprehensive Income (Loss)
Note 12.  Indemnity Accumulated Other Comprehensive Loss
 
Changes in Indemnity's accumulated other comprehensive loss by component attributable to the Indemnity shareholder interest is presented as follows for the nine months ended September 30, 2013:
 
 
 
Indemnity Shareholder Interest
(in millions) 
 
 
Unrealized holding gains (losses) on available-for-sale securities
 
Postretirement plans(2)
 
Total
Balance at December 31, 2012
 
$
13

 
$
(146
)
 
$
(133
)
Other comprehensive loss before reclassifications, net of tax
 
(8
)
 
0

 
(8
)
Amounts reclassified from accumulated other comprehensive loss, net of tax(1)
 
1

 
0

 
1

Net current period other comprehensive loss, net of tax
 
(7
)
 
0

 
(7
)
Balance at September 30, 2013
 
$
6

 
$
(146
)
 
$
(140
)
 
(1)
See the following table for details about these reclassifications.
(2)
There are no amounts reclassified out of accumulated other comprehensive loss related to postretirement plan items during interim periods.
 
Amounts reclassified out of accumulated other comprehensive income (loss) and the related affected line item in the Consolidated Statements of Operations where net income is presented are as follows for the three and nine months ended September 30, 2013:
 
 
 
Erie Insurance Group
 
 
Three months ended
 
Nine months ended
 
 
September 30, 2013
 
September 30, 2013
(in millions)
 
Amounts reclassified from accumulated other comprehensive income (loss)(1)
 
 
Unrealized holding gains (losses) on available-for-sale securities:
 
 
 
 
Net realized investment losses
 
$
(24
)
 
$
(3
)
Net impairment losses recognized in earnings
 
(9
)
 
(10
)
Loss from operations before income taxes and noncontrolling interest
 
(33
)
 
(13
)
Provision for income taxes
 
(12
)
 
(5
)
Net loss
 
(21
)
 
(8
)
Less: Net loss attributable to noncontrolling interest in consolidated entity – Exchange
 
(22
)
 
(9
)
Net income attributable to Indemnity
 
$
1

 
$
1

 
 
 
 
 
Amortization of postretirement plan items(2):
 
 
 
 
Net income attributable to Indemnity
 
$
0

 
$
0

 
 
 
 
 
Net income attributable to Indemnity
 
$
1

 
$
1

 
(1)
Positive amounts indicate net income, while negative amounts indicate net loss.
(2)
There are no amounts reclassified out of accumulated other comprehensive loss related to postretirement plan items during interim periods.