The Hartford 2012 Annual Report Download - page 181
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Table of Contents
Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3)
The tables below provide fair value roll-forwards for the years ended December 31, 2012 and 2011, for the financial instruments classified as Level 3.
Fair value as of January 1, 2012 $ 361 $ 368 $ 588 $2,255 $ 49 $ 437 $ 1,063 $ 5,121 $495
Total realized/unrealized gains (losses)
Included in net income [1], [2], [6] (2)(20)(83)3— (5) (55) (162) 109
Included in OCI [3] 49 163 152 (46) 2 41 315 676 —
Purchases 36 — 21 264 23 293 446 1,083 1
Settlements (63)(47)(160) (157) (4) — (151) (582) (1)
Sales (37)(3)(210)(114) (19) (96)(207)(686)(391)
Transfers into Level 3 [4] 13 483 666 775 525 11,968 1
Transfers out of Level 3 [4] (79) — (115)(979) — (468)(39) (1,680) —
Changes in unrealized gains (losses) included
in net income related to financial instruments
still held at December 31, 2012 [2] [7] $ (5) $ (12) $ (46) $ (7) $ — $ (5) $ (12) $ (87) $ (4)
Fair value as of January 1, 2012 $ 93 $ (561) $ 40 $ (58) $ 883 $ 357 $ 35 $ 28 $ 724
Total realized/unrealized gains (losses)
Included in net income [1], [2], [6] 8195 (40) (9) (429)(323)(21) (5) (632)
Included in OCI [3] (5) — — 2 — — — — 2
Purchases 21 — 76 155 252 (58) — 326
Settlements —371 (19) — (13) — 104 —443
Sales (33) — — — — — — — —
Transfers out of Level 3 [4] —(1) — 32 23 — 8 — 62
Changes in unrealized gains (losses)
included in net income related to financial
instruments still held at December 31,
2012 [2] [7] $ 5 $ 146 $ (15) $ (12) $ (425) $ (322) $ (5) $ (4) $ (637)
F-39