The Hartford 2014 Annual Report Download - page 175
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Table of Contents
Fair value as of January 1, 2014 $ (36) $ 3 $ 3 $ (18) $ (48) $ (2)
Total realized/unrealized gains (losses)
Included in net income [1] [2] [6] (2) — — (8) (10) (1)
Settlements (101) (3) (3) — (107) —
Changes in unrealized gains (losses) included in net
income related to financial instruments still held at
December 31, 2014 [2] [7] $ (2) $ — $ — $ (8) $ (10) $ (1)
Fair value as of January 1, 2013 $ 278 $ 944 $ 859 $ 2,001 $ 56 $ 227 $ 1,373 $ 5,738 $ 214
Total realized/unrealized gains (losses)
Included in net income [1], [2], [6] (9) 22 (27) 5 (2) 2 38 29 59
Included in OCI [3] 31 138 115 (12) (9) (11) 52 304 —
Purchases 96 92 50 180 45 21 371 855 19
Settlements (8) (126) (142) (132) (4) — (186) (598) (3)
Sales (139) (365) (208) (403) (15) (126) (375) (1,631) (94)
Transfers into Level 3 [4] 3 32 65 149 — — — 249 2
Transfers out of Level 3 [4] (105) (73) (49) (514) (6) (44) (1) (792) (4)
Changes in unrealized gains (losses)
included in net income related to financial
instruments still held at December 31, 2013
[2] [7] $ (7) $ — $ (10) $ (9) $ — $ — $ (1) $ (27) $ 43
F-39