XML 57 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 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 June 30,
 
Six Months Ended June 30,
 
 
2015
 
2014
 
2015
 
2014
 
 
 
 
(in millions)
Net unrealized gains on Available-for-Sale securities
Net investment income
 
$
(5
)
 
$
(1
)
 
$
(16
)
 
$
(6
)
Tax expense
 
Income tax provision
2

 
—

 
6

 
2

Net of tax
 
 
 
$
(3
)
 
$
(1
)
 
$
(10
)
 
$
(4
)
 
 
 
 
 
 
 
 
 
 
 
Losses (gains) on cash flow hedges:
 
 
 
 
 
 
 
 
Interest rate contracts
 
Interest and debt expense
$
(1
)
 
$
(1
)
 
$
(2
)
 
$
(2
)
Swaptions
 
Net investment income
 
1

 
1

 
2

 
2

Total before tax
 
 
 
—

 
—

 
—

 
—

Tax benefit
 
Income tax provision
 
—

 
—

 
—

 
—

Net of tax
 
 
 
$
—

 
$
—

 
$
—

 
$
—