Aetna 2015 Annual Report Download - page 116

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Annual Report- Page 110
receivable for the 2015 program year. At December 31, 2014, we did not record any Health Care Reform risk
corridor receivables because payments from HHS under this program were uncertain.
Refer to Note 2 beginning on page 88 for additional information.
10. Other Comprehensive (Loss) Income
Shareholders’ equity included the following activity in accumulated other comprehensive loss in 2015, 2014 and
2013:
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, 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)
Other comprehensive (loss) income
before reclassifications (45.1) (318.3) (16.9) 26.9 (353.4)
Amounts reclassified from accumulated
other comprehensive income 28.9 (2) 62.7 (2) 3.8 (3) 39.0 (4) 134.4
Other comprehensive (loss) income (16.2) (255.6) (13.1) 65.9 (219.0)
Balance at December 31, 2015 $ 18.7 $ 312.4 $ (74.0) $ (1,587.4) $ (1,330.3)
(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 2015, 2014 or 2013. Refer to Note 15 of Notes to
Consolidated Financial Statements beginning on page 131 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 12 beginning on page 118 for additional information).
Refer to the Consolidated Statements of Comprehensive Income on page 83 for additional information regarding
reclassifications out of accumulated other comprehensive income on a pretax basis.