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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss)  
Schedule of rollforward of accumulated other comprehensive income (loss) attributable to the Indemnity shareholder interest

 

 

 

 

Indemnity Shareholder Interest

 

 

 

Six months ended June 30, 2012

 

 

 

 

 

Net losses

 

 

 

 

 

 

Unrealized

 

associated

 

 

 

 

 

 

net

 

with

 

 

 

 

(in millions) 

 

appreciation

 

postretirement

 

 

 

 

 

 

of investments

 

benefits

 

 

Total

 

Balance at December 31, 2011

 

$11    

 

$(116

)

 

 

$(105

)

Change in other comprehensive income, net of tax:

 

 

 

 

 

 

 

 

 

Unrealized appreciation of investments, net of tax

 

2    

 

 

 

 

2

 

Reclassification adjustment for gross gains included in income, net of tax

 

0    

 

 

 

 

0

 

Change in other comprehensive income, net of tax

 

2    

 

 

 

 

2

 

Balance at June 30, 2012

 

$13    

 

$(116

)

 

 

$(103

)