Travelers 2015 Annual Report Download - page 221

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THE TRAVELERS COMPANIES, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
10. OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE
INCOME
The following table presents the changes in the Company’s accumulated other comprehensive
income (AOCI) for the years ended December 31, 2015, 2014 and 2013.
Changes in Net Changes in Net
Unrealized Gains Unrealized Gains on
on Investment Investment Net Benefit Plan
Securities Having Securities Having Assets and Net Total
No Credit Losses Credit Losses Obligations Unrealized Accumulated
Recognized in the Recognized in the Recognized in Foreign Other
Consolidated Consolidated Shareholders’ Currency Comprehensive
(in millions) Statement of Income Statement of Income Equity Translation Income (Loss)
Balance, December 31, 2012 ..... $ 2,908 $195 $(857) $ (10) $ 2,236
Other comprehensive income (loss)
(OCI) before reclassifications . . (1,740) (2) 358 (79) (1,463)
Amounts reclassified from AOCI . (43) 4 68 8 37
Net OCI, current period ...... (1,783) 2 426 (71) (1,426)
Balance, December 31, 2013 ..... 1,125 197 (431) (81) 810
OCI before reclassifications ..... 667 (2) (363) (250) 52
Amounts reclassified from AOCI . (24) 3 39 18
Net OCI, current period ...... 643 1 (324) (250) 70
Balance, December 31, 2014 ..... 1,768 198 (755) (331) 880
OCI before reclassifications ..... (641) (11) (18) (419) (1,089)
Amounts reclassified from AOCI . (27) 2 60 17 52
Net OCI, current period ...... (668) (9) 42 (402) (1,037)
Balance, December 31, 2015 ..... $ 1,100 $189 $(713) $(733) $ (157)
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