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Accumulated Other Comprehensive Income, Net of Tax Level 1 (Notes)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss), Net of Tax
Changes in AOCI, net of tax, by component consist of the following:
For the year ended December 31, 2015
 
Changes in
 
Net Unrealized Gain on Securities
OTTI
Losses in
OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI,
net of tax
Beginning balance
$
2,370

$
(5
)
$
150

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

OCI before reclassifications
(1,112
)
(3
)
18

(47
)
(135
)
(1,279
)
Amounts reclassified from AOCI
21

1

(38
)

38

22

OCI, net of tax
(1,091
)
(2
)
(20
)
(47
)
(97
)
(1,257
)
Ending balance
$
1,279

$
(7
)
$
130

$
(55
)
$
(1,676
)
$
(329
)

For the year ended December 31, 2014
 
Changes in
 
Net Unrealized Gain on Securities
OTTI
Losses in
OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI,
net of tax
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
)
OCI, net of tax
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
 
Changes in
 
Net Unrealized Gain on Securities
OTTI
Losses in
OCI
Net Gain on Cash Flow Hedging Instruments
Foreign Currency Translation Adjustments
Pension and Other Postretirement Plan Adjustments
AOCI,
net of tax
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
)
OCI, net of tax
(2,431
)
35

(320
)
(315
)
109

(2,922
)
Ending balance
$
987

$
(12
)
$
108

$
91

$
(1,253
)
$
(79
)

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, 2015
For the year ended December 31, 2014
For the year ended December 31, 2013
 
Net Unrealized Gain on Securities
 
 
 
 
Available-for-sale securities [1]
$
(32
)
$
217

$
1,515

Net realized capital gains (losses)
 
(32
)
217

1,515

Total before tax
 
(11
)
76

531

Income tax expense
 

50

31

Income (loss) from discontinued operations, net of tax
 
$
(21
)
$
91

$
1,015

Net income
OTTI Losses in OCI
 
 
 
 
Other than temporary impairments
$
(2
)
$
(6
)
$
25

Net realized capital gains (losses)
 
(2
)
(6
)
25

Total before tax
 
(1
)
(2
)
9

Income tax expense
 
(1
)
(4
)
16

Net income
Net Gain on Cash Flow Hedging Instruments
 
 
 
 
Interest rate swaps [2]
$
4

$
(1
)
$
91

Net realized capital gains (losses)
Interest rate swaps
64

87

97

Net investment income
Foreign currency swaps
(9
)
(13
)
4

Net realized capital gains (losses)
 
59

73

192

Total before tax
 
21

26

67

Income tax expense
 
$
38

$
47

$
125

Net income
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
Pension and Other Postretirement Plan Adjustments
 
 
 
 
Amortization of prior service credit
$
7

$
7

$
7

Insurance operating costs and other expenses
Amortization of actuarial loss
(65
)
(50
)
(61
)
Insurance operating costs and other expenses
Settlement loss

(128
)

Insurance operating costs and other expenses
 
(58
)
(171
)
(54
)
Total before tax
 
(20
)
(60
)
(19
)
Income tax expense
 
(38
)
(111
)
(35
)
Net income
Total amounts reclassified from AOCI
$
(22
)
$
135

$
1,099

Net income

[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.