HARTFORD FINANCIAL SERVICES GROUP INC/DE | 2013 | FY | 3


Changes in and Reclassifications From Accumulated Other Comprehensive Income (Loss)
Changes in AOCI, net of tax and DAC, by component consist of the following:

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



For the year ended December 31, 2011
 
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
$
(556
)
$
(108
)
$
385

$
467

$
(1,178
)
$
(990
)
OCI before reclassifications
2,151

37

217

107

(170
)
2,342

Amounts reclassified from AOCI
(84
)
(28
)
(86
)

97

(101
)
Net OCI
2,067

9

131

107

(73
)
2,241

Ending balance
$
1,511

$
(99
)
$
516

$
574

$
(1,251
)
$
1,251





















Reclassifications from AOCI consist of the following:
AOCI
Amount Reclassified from AOCI
 
Affected Line Item in the Consolidated Statement of Operations
 
For year ended December 31, 2013
For year ended December 31, 2012
For year ended December 31, 2011
 
Net Unrealized Gain on Securities
 
 
 
 
Available-for-sale securities [1]
$
1,562

$
32

$
129

Net realized capital gains (losses)
 
1,562

32

129

Total before tax
 
547

11

45

Income tax expense
 
$
1,015

$
21

$
84

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

$
149

$
43

Net realized capital gains (losses)
 
25

149

43

Total before tax
 
9

52

15

Income tax expense (benefit)
 
$
16

$
97

$
28

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

$
90

$
9

Net realized capital gains (losses)
Interest rate swaps
97

140

126

Net investment income
Foreign currency swaps
4

(6
)
(3
)
Net realized capital gains (losses)
 
192

224

132

Total before tax
 
67

78

46

Income tax expense
 
$
125

$
146

$
86

Net income (loss)
Foreign Currency Translation Adjustments
 
 
 
 
Currency translation adjustments [3]
$
(34
)
$

$

Net realized capital gains (losses)
 
(34
)


Total before tax
 
(12
)


Income tax expense
 
$
(22
)
$

$

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

$
(90
)
$
10

Insurance operating costs and other expenses
Amortization of actuarial gains (losses)
(61
)
(232
)
(159
)
Insurance operating costs and other expenses
 
(54
)
(322
)
(149
)
Total before tax
 
(19
)
(113
)
(52
)
Income tax expense
 
(35
)
(209
)
(97
)
Net income (loss)
Total amounts reclassified from AOCI
$
1,099

$
55

$
101

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, 2013 amount relates to the sale of the UK variable annuity business.

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