(in millions) |
Fixed Maturities |
Other Investments |
Total | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Balance at December 31, 2012 |
$ | 230 | $ | 54 | $ | 284 | ||||
Total realized and unrealized investment gains (losses): |
||||||||||
Reported in net realized investment gains(1) |
4 | 12 | 16 | |||||||
Reported in increases (decreases) in other comprehensive income |
(2 | ) | 1 | (1 | ) | |||||
Purchases, sales and settlements/maturities: |
||||||||||
Purchases |
180 | — | 180 | |||||||
Sales |
(25 | ) | (33 | ) | (58 | ) | ||||
Settlements/maturities |
(83 | ) | — | (83 | ) | |||||
Gross transfers into Level 3 |
15 | — | 15 | |||||||
Gross transfers out of Level 3 |
(64 | ) | — | (64 | ) | |||||
Balance at December 31, 2013 |
$ | 255 | $ | 34 | $ | 289 | ||||
Amount of total realized investment gains (losses) for the period included in the consolidated statement of income attributable to changes in the fair value of assets still held at the reporting date |
$ | — | $ | — | $ | — | ||||
(in millions) |
Fixed Maturities |
Other Investments |
Total | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Balance at December 31, 2011 |
$ | 250 | $ | 44 | $ | 294 | ||||
Total realized and unrealized investment gains (losses): |
||||||||||
Reported in net realized investment gains(1) |
4 | 5 | 9 | |||||||
Reported in increases (decreases) in other comprehensive income |
5 | 2 | 7 | |||||||
Purchases, sales and settlements/maturities: |
||||||||||
Purchases |
79 | 3 | 82 | |||||||
Sales |
— | — | — | |||||||
Settlements/maturities |
(94 | ) | — | (94 | ) | |||||
Gross transfers into Level 3 |
10 | — | 10 | |||||||
Gross transfers out of Level 3 |
(24 | ) | — | (24 | ) | |||||
Balance at December 31, 2012 |
$ | 230 | $ | 54 | $ | 284 | ||||
Amount of total realized investment gains (losses) for the period included in the consolidated statement of income attributable to changes in the fair value of assets still held at the reporting date |
$ | — | $ | — | $ | — | ||||