Prudential 2015 Annual Report Download - page 192

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PRUDENTIAL FINANCIAL, INC.
Notes to Consolidated Financial Statements
Year Ended December 31, 2015
Trading Account Assets
Foreign
Government Corporate
Asset-
Backed(6)
Commercial
Mortgage-
Backed
Residential
Mortgage-
Backed Equity
All
Other
Activity
(in millions)
Fair Value, beginning of period .................................. $21 $124 $ 393 $ 5 $ 7 $663 $ 7
Total gains (losses) (realized/unrealized):
Included in earnings:
Realized investment gains (losses), net ................ 0 0 0 0 0 0 0
Other income .................................... 0 (28) (7) 0 0 (15) (1)
Net investment income ..................................... 0 1 1 0 0 0 0
Purchases ............................................... 16 124 325 27 0 28 0
Sales ................................................... 0 (15) (16) (3) 0 (26) (1)
Issuances ................................................ 0 0 0 0 0 0 0
Settlements .............................................. (3) (39) (11) (2) (2) (40) 0
Foreign currency translation ................................. 0 0 0 0 0 (13) 0
Other(1) ................................................ 0 0 0 0 0 (8) 0
Transfers into Level 3(2) ................................... 0 77 272 1 0 0 0
Transfers out of Level 3(2) .................................. 0 (41) (361) (25) (1) 0 0
Fair Value, end of period ....................................... $34 $203 $ 596 $ 3 $ 4 $589 $ 5
Unrealized gains (losses) for assets still held(3):
Included in earnings:
Realized investment gains (losses), net ................ $ 0 $ 0 $ 0 $ 0 $0 $ 0 $0
Other income .................................... $ 0 $ 9 $ (7) $ 0 $0 $ 6 $(1)
Year Ended December 31, 2015
Equity
Securities
Available-
For-Sale
Other
Long-term
Investments
Other
Assets
(in millions)
Fair Value, beginning of period .................................................................... $275 $1,547 $2
Total gains (losses) (realized/unrealized):
Included in earnings:
Realized investment gains (losses), net ................................................... 15 23 0
Other income ....................................................................... 0 58 0
Included in other comprehensive income (loss) ................................................ 1 0 0
Net investment income ....................................................................... 0 0 0
Purchases .................................................................................. 31 481 0
Sales ..................................................................................... (48) (30) 0
Issuances .................................................................................. 0 0 5
Settlements ................................................................................ (3) (213) 0
Foreign currency translation ................................................................... (7) (52) 0
Other(1) ................................................................................... 0 (433) 0
Transfers into Level 3(2) ...................................................................... 2 0 0
Transfers out of Level 3(2) .................................................................... 0 (1) 0
Fair Value, end of period ......................................................................... $266 $1,380 $7
Unrealized gains (losses) for assets still held(3):
Included in earnings:
Realized investment gains (losses), net ................................................... $ (3) $ 19 $2
Other income ....................................................................... $ 0 $ 60 $0
190 Prudential Financial, Inc. 2015 Annual Report