Aetna 2014 Annual Report Download - page 107

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Annual Report- Page 101
9. Other Comprehensive (Loss) Income
Shareholders’ equity included the following activity in accumulated other comprehensive loss in 2014, 2013 and
2012:
Net Unrealized Gains (Losses) Total
Accumulated
Other
Comprehensive
(Loss) Income
Securities Foreign
Currency
and
Derivatives Pension and
OPEB Plans(Millions) Previously
Impaired (1) All Other
Balance at December 31, 2011 $ 58.2 $ 595.2 $ (33.7) $ (1,808.9) $ (1,189.2)
Other comprehensive (loss) income (.9) 230.0 4.2 (77.5) 155.8
Balance at December 31, 2012 57.3 825.2 (29.5) (1,886.4) (1,033.4)
Other comprehensive (loss) income
before reclassifications (47.2) (522.1) 26.4 565.1 22.2
Amounts reclassified from accumulated
other comprehensive income 24.1 (2) 23.7 (2) 3.5 (3) 47.8 (4) 99.1
Other comprehensive (loss) income (23.1) (498.4) 29.9 612.9 121.3
Balance at December 31, 2013 34.2 326.8 .4 (1,273.5) (912.1)
Other comprehensive income (loss)
before reclassifications .9 236.9 (58.6) (480.6) (301.4)
Amounts reclassified from accumulated
other comprehensive income (.2) (2) 4.3 (2) (2.7) (3) 100.8 (4) 102.2
Other comprehensive income (loss) .7 241.2 (61.3) (379.8) (199.2)
Balance at December 31, 2014 $ 34.9 $ 568.0 $ (60.9) $ (1,653.3) $ (1,111.3)
(1) Represents unrealized gains on the non-credit related component of impaired debt securities that we do not intend to sell and subsequent
changes in the fair value of any previously impaired security.
(2) Reclassifications out of accumulated other comprehensive income for previously impaired debt securities and all other securities are
reflected in net realized capital gains (losses) within the Consolidated Statements of Income.
(3) Reclassifications out of accumulated other comprehensive income for foreign currency gains (losses) and derivatives are reflected in net
realized capital gains (losses) within the Consolidated Statements of Income, except for the effective portion of derivatives related to
interest rate swaps which are reflected in interest expense and were not material during 2014 or 2013. Refer to Note 14 of Notes to
Consolidated Financial Statements beginning on page 123 for additional information.
(4) Reclassifications out of accumulated other comprehensive income for pension and OPEB plan expenses are reflected in general and
administrative expenses within the Consolidated Statements of Income. During 2014, our reclassifications out of accumulated other
comprehensive income for the Aetna Pension Plan reflect a pension settlement charge of $72.5 million ($111.6 million pretax). (Refer to
Note 11 beginning on page 109 for additional information).
Refer to the Consolidated Statements of Comprehensive Income on page 75 for additional information regarding
reclassifications out of accumulated other comprehensive income on a pretax basis.