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Accumulated Other Comprehensive Income, Net of Tax Level 1 (Notes)
12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss), Net of Tax
nges in AOCI, net of tax and DAC, by component consist of the following:
For the year ended December 31, 2014
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain (Loss) on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
Total AOCI
Beginning balance
$
987

$
(12
)
$
108

$
91

$
(1,253
)
$
(79
)
OCI before reclassifications
1,474

3

89

13

(437
)
1,142

Amounts reclassified from AOCI
(91
)
4

(47
)
(112
)
111

(135
)
Net OCI
1,383

7

42

(99
)
(326
)
1,007

Ending balance
$
2,370

$
(5
)
$
150

$
(8
)
$
(1,579
)
$
928


For the year ended December 31, 2013
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain (Loss) on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
Total AOCI
Beginning balance
$
3,418

$
(47
)
$
428

$
406

$
(1,362
)
$
2,843

OCI before reclassifications
(1,416
)
51

(195
)
(337
)
74

(1,823
)
Amounts reclassified from AOCI
(1,015
)
(16
)
(125
)
22

35

(1,099
)
Net OCI
(2,431
)
35

(320
)
(315
)
109

(2,922
)
Ending balance
$
987

$
(12
)
$
108

$
91

$
(1,253
)
$
(79
)

For the year ended December 31, 2012
 
Net Unrealized Gain on Securities
OTTI Losses in OCI
Net Gain (Loss) on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
Total AOCI
Beginning balance
$
1,511

$
(99
)
$
516

$
574

$
(1,251
)
$
1,251

OCI before reclassifications
1,928

149

58

(168
)
(320
)
1,647

Amounts reclassified from AOCI
(21
)
(97
)
(146
)

209

(55
)
Net OCI
1,907

52

(88
)
(168
)
(111
)
1,592

Ending balance
$
3,418

$
(47
)
$
428

$
406

$
(1,362
)
$
2,843


Reclassifications from AOCI consist of the following:
AOCI
Amount Reclassified from AOCI
Affected Line Item in the Consolidated Statement of Operations
 
For the year ended December 31, 2014
For the year ended December 31, 2013
For the year ended December 31, 2012
 
Net Unrealized Gain on Securities
 
 
 
 
Available-for-sale securities [1]
$
217

$
1,515

$
32

Net realized capital gains (losses)
 
217

1,515

32

Total before tax
 
76

531

11

Income tax expense
 
(50
)
31


Loss from discontinued operations, net of tax
 
$
91

$
1,015

$
21

Net income (loss)
OTTI Losses in OCI
 
 
 
 
Other than temporary impairments
$
(6
)
$
25

$
149

Net realized capital gains (losses)
 
(6
)
25

149

Total before tax
 
(2
)
9

52

Income tax expense
 
(4
)
16

97

Net income (loss)
Net Gain (Loss) on Cash Flow Hedging Instruments
 
 
 
 
Interest rate swaps [2]
$
(1
)
$
91

$
90

Net realized capital gains (losses)
Interest rate swaps
87

97

140

Net investment income
Foreign currency swaps
(13
)
4

(6
)
Net realized capital gains (losses)
 
73

192

224

Total before tax
 
26

67

78

Income tax expense
 
$
47

$
125

$
146

Net income (loss)
Foreign Currency Translation Adjustments
 
 
 
 
Currency translation adjustments [3]
$
172

$
(34
)
$

Net realized capital gains (losses)
 
172

(34
)

Total before tax
 
60

(12
)

Income tax expense
 
$
112

$
(22
)
$

Net income (loss)
Pension and Other Postretirement Plan Adjustments
 
 
 
 
Amortization of prior service costs
$
7

$
7

$
(90
)
Insurance operating costs and other expenses
Amortization of actuarial gains (losses)
(50
)
(61
)
(232
)
Insurance operating costs and other expenses
Settlement loss
(128
)


Insurance operating costs and other expenses
 
(171
)
(54
)
(322
)
Total before tax
 
(60
)
(19
)
(113
)
Income tax expense
 
(111
)
(35
)
(209
)
Net income (loss)
Total amounts reclassified from AOCI
$
135

$
1,099

$
55

Net income (loss)

[1]
The December 31, 2013 amount includes $1.5 billion of net unrealized gains on securities relating to the sales of the Retirement Plans and Individual Life businesses.
[2]
The December 31, 2013 amount includes $71 of net gains on cash flow hedging instruments relating to the sales of the Retirement Plans and Individual Life businesses.
[3]
The December 31, 2014 amount relates to the sale of the HLIKK variable and fixed annuity business and the December 31, 2013 amount relates to the sale of the UK variable annuity business.