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Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2013
Shareholders' Equity  
Information related to amounts reclassified from AOCI

 

 

 

Location of Gain (Loss)

 

Amount Reclassified

 

AOCI Reclassification

 

Recognized in Income

 

from AOCI

 

 

 

 

 

(in millions)

 

Net unrealized gains on Available-for-Sale securities

 

Net investment income

 

$

(1

)

Tax expense

 

Income tax provision

 

 

Net of tax

 

 

 

$

(1

)

 

 

 

 

 

 

Gains (losses) on cash flow hedges:

 

 

 

 

 

Interest rate contracts

 

Interest and debt expense

 

$

1

 

Swaptions

 

Net investment income

 

(1

)

Total before tax

 

 

 

 

Tax benefit

 

Income tax provision

 

 

Net of tax

 

 

 

$