AIG 2015 Annual Report Download - page 312

ITEM 8 / NOTE 16. EQUITY
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The timing of any future repurchases will depend on market conditions, our financial condition, results of operations, liquidity
and other factors.
Accumulated Other Comprehensive Income
The following table presents a rollforward of Accumulated other comprehensive income:
Unrealized Appreciation
(Depreciation) of Fixed
Maturity Investments Unrealized
on Which Other-Than- Appreciation Foreign Retirement
Temporary Credit (Depreciation) Currency Plan
Impairments of All Other Translation Liabilities
(in millions) Were Taken Investments Adjustments Adjustment Total
Balance, January 1, 2013, net of tax $ 575 $ 13,446 $ (403) $ (1,044) $ 12,574
Change in unrealized
appreciation (depreciation) of investments 464 (14,069) - - (13,605)
Change in deferred policy
acquisition costs adjustment and other (127) 1,000 - - 873
Change in future policy benefits 79 2,658 - - 2,737
Change in foreign currency
translation adjustments - - (454) - (454)
Net actuarial gain - - - 1,012 1,012
Prior service credit - - - (51) (51)
Change in deferred tax asset (liability) (55) 3,738 (102) (330) 3,251
Total other comprehensive income (loss) 361 (6,673) (556) 631 (6,237)
Noncontrolling interests - (16) (7) - (23)
Balance, December 31, 2013, net of tax $ 936 $ 6,789 $ (952) $ (413) $ 6,360
Change in unrealized
appreciation of investments 156 7,564 - - 7,720
Change in deferred policy
acquisition costs adjustment and other 68 (495) - - (427)
Change in future policy benefits (133) (1,113) - - (1,246)
Change in foreign currency
translation adjustments - - (833) - (833)
Net actuarial loss - - - (815) (815)
Prior service credit - - - (49) (49)
Change in deferred tax asset (liability) 16 (418) 1 308 (93)
Total other comprehensive income (loss) 107 5,538 (832) (556) 4,257
Noncontrolling interests - - - - -
Balance, December 31, 2014, net of tax $1,043 $12,327 $(1,784) $ (969) $10,617
Change in unrealized
depreciation of investments (488) (10,519) - - (11,007)
Change in deferred policy
acquisition costs adjustment and other (146) 1,265 - - 1,119
Change in future policy benefits 92 1,112 - - 1,204
Change in foreign currency
translation adjustments - - (1,129) - (1,129)
Net actuarial gain - - - 413 413
Prior service credit - - - (239) (239)
Change in deferred tax asset (liability) 195 1,380 29 (51) 1,553
Total other comprehensive income (loss) (347) (6,762) (1,100) 123 (8,086)