|
Year ended December 31, 2013 (in millions) |
Cumulative OTTI Credit Losses Recognized for Securities Held, Beginning of Period |
Additions for OTTI Securities Where No Credit Losses Were Previously Recognized |
Additions for OTTI Securities Where Credit Losses Have Been Previously Recognized |
Reductions Due to Sales/Defaults of Credit- Impaired Securities |
Adjustments to Book Value of Credit- Impaired Securities due to Changes in Cash Flows |
Cumulative OTTI Credit Losses Recognized for Securities Still Held, End of Period |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Fixed maturities |
|||||||||||||||||||
|
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities |
$ | 63 | $ | — | $ | 2 | $ | — | $ | 4 | $ | 69 | |||||||
|
All other corporate bonds |
102 | 3 | — | (7 | ) | 3 | 101 | ||||||||||||
|
Total fixed maturities |
$ | 165 | $ | 3 | $ | 2 | $ | (7 | ) | $ | 7 | $ | 170 | ||||||
|
Year ended December 31, 2012 (in millions) |
Cumulative OTTI Credit Losses Recognized for Securities Held, Beginning of Period |
Additions for OTTI Securities Where No Credit Losses Were Previously Recognized |
Additions for OTTI Securities Where Credit Losses Have Been Previously Recognized |
Reductions Due to Sales/Defaults of Credit- Impaired Securities |
Adjustments to Book Value of Credit- Impaired Securities due to Changes in Cash Flows |
Cumulative OTTI Credit Losses Recognized for Securities Still Held, End of Period |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Fixed maturities |
|||||||||||||||||||
|
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities |
$ | 58 | $ | — | $ | 4 | $ | (1 | ) | $ | 2 | $ | 63 | ||||||
|
All other corporate bonds |
94 | — | 4 | — | 4 | 102 | |||||||||||||
|
Total fixed maturities |
$ | 152 | $ | — | $ | 8 | $ | (1 | ) | $ | 6 | $ | 165 | ||||||