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Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
The following tables present the changes in each component of AOCI and the effect of significant reclassifications out of AOCI on the respective line items in net income.
 
Changes in Accumulated Other Comprehensive Income by Component
Year Ended December 31, 2015

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, December 31, 2014
$
367

 
$
4

 
$
(10
)
 
$
9

 
$
370

Other comprehensive income (loss) before reclassifications
(93
)
 
(43
)
 
(6
)
 
—

 
(142
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
(11
)
 
37

 
—

 
—

 
26

Net investment income
(9
)
 
—

 
—

 
—

 
(9
)
Interest expense
—

 
—

 
—

 
(1
)
 
(1
)
Total before tax
(20
)
 
37

 
—

 
(1
)
 
16

Tax (provision) benefit
6

 
(13
)
 
—

 
0

 
(7
)
Total amount reclassified from AOCI, net of tax
(14
)
 
24

 
—

 
(1
)
 
9

Net current period other comprehensive income (loss)
(107
)
 
(19
)
 
(6
)
 
(1
)
 
(133
)
Balance, December 31, 2015
$
260

 
$
(15
)
 
$
(16
)
 
$
8

 
$
237



Changes in Accumulated Other Comprehensive Income by Component
Year Ended December 31, 2014

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, December 31, 2013
$
178

 
$
(24
)
 
$
(3
)
 
$
9

 
$
160

Other comprehensive income (loss) before reclassifications
196

 
(20
)
 
(7
)
 
—

 
169

Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
(12
)
 
74

 
—

 
—

 
62

Interest expense
—

 
—

 
—

 
0

 
0

Total before tax
(12
)
 
74

 
—

 
0

 
62

Tax (provision) benefit
5

 
(26
)
 
—

 
0

 
(21
)
Total amount reclassified from AOCI, net of tax
(7
)
 
48

 
—

 
0

 
41

Net current period other comprehensive income (loss)
189

 
28

 
(7
)
 
0

 
210

Balance, December 31, 2014
$
367

 
$
4

 
$
(10
)
 
$
9

 
$
370



Changes in Accumulated Other Comprehensive Income by Component
Year Ended December 31, 2013

 
Net Unrealized
Gains (Losses) on
Investments with no Other-Than-Temporary Impairment
 
Net Unrealized
Gains (Losses) on
Investments with Other-Than-Temporary Impairment
 
Cumulative
Translation
Adjustment
 
Cash Flow Hedge
 
Total Accumulated
Other
Comprehensive
Income
 
(in millions)
Balance, December 31, 2012
$
517

 
$
(5
)
 
$
(6
)
 
$
9

 
$
515

Other comprehensive income (loss) before reclassifications
(309
)
 
(35
)
 
3

 
—

 
(341
)
Amounts reclassified from AOCI to:
 
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
(43
)
 
24

 
—

 
—

 
(19
)
Interest expense
—

 
—

 
—

 
(1
)
 
(1
)
Total before tax
(43
)
 
24

 
—

 
(1
)
 
(20
)
Tax (provision) benefit
13

 
(8
)
 
—

 
1

 
6

Total amount reclassified from AOCI, net of tax
(30
)
 
16

 
—

 
0

 
(14
)
Net current period other comprehensive income (loss)
(339
)
 
(19
)
 
3

 
0

 
(355
)
Balance, December 31, 2013
$
178

 
$
(24
)
 
$
(3
)
 
$
9

 
$
160