XML 214 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2015
Stockholders' Equity Note [Abstract]  
Information related to amounts reclassified from AOCI [Table Text Block]
The following table provides information related to amounts reclassified from AOCI:
AOCI Reclassification
 
Location of Loss (Gain) Recognized in Income
 
Three Months Ended March 31,
 
 
2015
 
2014
 
 
 
 
(in millions)
Net unrealized gains on Available-for-Sale securities
 
Net investment income
 
$
(11
)
 
$
(5
)
Tax expense
 
Income tax provision
 
4

 
2

Net of tax
 
 
 
$
(7
)
 
$
(3
)
Losses (gains) on cash flow hedges:
Interest rate contracts
 
Interest and debt expense
 
$
1

 
$
(1
)
Swaptions
 
Net investment income
 
(1
)
 
1

Total before tax
 
 
 

 

Tax benefit
 
Income tax provision
 

 

Net of tax
 
 
 
$

 
$